• 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

15.41 USD 0.02 0.13%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Dunham Small Cap Growth Fund (DCDGX)

Year To Date: -3.87% 3-Month: +3.77% 3-Year: +20.00% 52-Week Range: 13.95 - 17.39
1-Month: -0.64% 1-Year: +8.97% 5-Year: +14.72% Beta vs RUO: 1.01

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  • DCDGX:US 15.41
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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 2014-08-22) 15.41
Assets (M) (on 2014-08-22) 23.04
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: 06/30/2014
Name Position Value % of Total
Benefitfocus Inc 11,714 541,421 2.106%
Marketo Inc 12,989 377,720 1.469%
Cvent Inc 12,902 375,319 1.460%
Five Below Inc 9,205 367,372 1.429%
RSP Permian Inc 11,196 363,198 1.413%
Demandware Inc 5,122 355,313 1.382%
Caesarstone Sdot-Yam Ltd 7,079 347,437 1.351%
Skechers U.S.A. Inc 7,464 341,105 1.327%
RetailMeNot Inc 12,627 336,004 1.307%
BankUnited Inc 9,928 332,389 1.293%

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

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