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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Small Cap Growth Fund

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DCDGX:US

14.76 USD 0.07 0.47%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Dunham Small Cap Growth Fund (DCDGX)

Year To Date: +0.89% 3-Month: +10.19% 3-Year: +15.17% 52-Week Range: 12.53 - 15.73
1-Month: +0.01% 1-Year: +3.82% 5-Year: +13.31% Beta vs RUO: 1.02

Mutual Fund Chart for DCDGX

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  • DCDGX:US 14.76
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Fund Profile & Information for DCDGX

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.

Inception Date: 12-10-2004 Telephone: 1-888-338-6426
Managers: JAN E PARSONS / ALEXANDER YAKIREVICH "ALEX"
Web Site: www.dunham.com

Fundamentals for DCDGX

NAV (on 2015-01-27) 14.76
Assets (M) (on 2015-01-27) 32.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DCDGX

No dividends reported

Fees & Expenses for DCDGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for DCDGX

Filing Date: 11/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,348,443 1,348,443 4.339%
Five Below Inc 10,466 488,344 1.571%
Surgical Care Affiliates Inc 14,839 471,880 1.518%
Cvent Inc 17,410 468,677 1.508%
Burlington Stores Inc 10,016 447,415 1.440%
Saia Inc 8,004 443,982 1.429%
DexCom Inc 8,515 438,182 1.410%
comScore Inc 9,844 432,841 1.393%
STERIS Corp 6,598 420,623 1.354%
Zeltiq Aesthetics Inc 14,889 407,512 1.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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