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Dunham Small Cap Growth Fund

DADGX:US
NASDAQ GM
14.19
USD
0.32
2.31%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.96 - 17.39
1 Yr Return
-16.52%
YTD Return
-4.19%
Previous Close
13.87
52Wk Range
11.96 - 17.39
1 Yr Return
-15.66%
YTD Return
-4.19%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
14.19
Total Assets (m USD) (on 06/28/2016)
34.267
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
1.07 m 1.07 m 3.31
5.82 k 414.24 k 1.28
7.07 k 380.90 k 1.18
12.70 k 379.79 k 1.17
17.96 k 377.50 k 1.16
3.53 k 375.24 k 1.16
6.40 k 373.10 k 1.15
3.27 k 366.58 k 1.13
19.86 k 363.44 k 1.12
9.26 k 362.67 k 1.12
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