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Dunham Small Cap Growth Fund

DCDGX:US
NASDAQ GM
13.53
USD
0.13
0.95%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
10.35 - 13.71
1 Yr Return
2.66%
YTD Return
5.46%
Previous Close
13.66
52Wk Range
10.35 - 13.71
1 Yr Return
4.89%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
13.53
Total Assets (m USD) (on 09/29/2016)
36.503
Inception Date
12/10/2004
Last Dividend (on 12/29/2015)
0.5136
Dividend Indicated Gross Yield
-
Fund Managers
JAN E PARSONS / ALEXANDER YAKIREVICH "ALEX"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.16%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 1.47 m 3.94
22.35 k 579.23 k 1.55
14.09 k 565.73 k 1.51
14.29 k 490.44 k 1.31
3.67 k 489.69 k 1.31
8.68 k 473.62 k 1.26
7.52 k 464.63 k 1.24
5.70 k 457.68 k 1.22
7.54 k 430.59 k 1.15
11.93 k 427.42 k 1.14
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
Dunham & Associates Invest Counsel
10251 Vista Sorrento Pkwy #200
San Diego, CA 92121
Phone
1-888-338-6426