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Dunham Small Cap Growth Fund

DADGX:US
NASDAQ GM
15.55
USD
0.01
0.06%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.96 - 16.70
1 Yr Return
-3.49%
YTD Return
5.00%
Previous Close
15.56
52Wk Range
11.96 - 16.70
1 Yr Return
-1.20%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
15.55
Total Assets (m USD) (on 08/26/2016)
37.468
Inception Date
01/03/2007
Last Dividend (on 12/29/2015)
0.5136
Dividend Indicated Gross Yield
-
Fund Managers
JAN E PARSONS / ALEXANDER YAKIREVICH "ALEX"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.16%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
14.32 k 567.38 k 1.59
22.65 k 563.00 k 1.58
2.49 k 528.58 k 1.48
18.52 k 488.45 k 1.37
462.47 k 462.47 k 1.30
7.68 k 459.52 k 1.29
11.76 k 439.78 k 1.23
3.31 k 434.90 k 1.22
11.93 k 432.90 k 1.21
5.70 k 432.59 k 1.21
Profile
Dunham Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return through capital appreciation. The Fund invests in domestic growth-oriented, small-capitalization common stocks of companies traded on the U.S. stock exchanges or in the over-the-counter market.
Address
P.O. Box 910309
San Diego
California 92191
Phone
1-888-338-6426