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Dunham Small Cap Growth Fund

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DCDGX:US
NASDAQ GM
16.47
USD
0.14
0.86%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.53 - 16.92
1 Yr Return
16.67%
YTD Return
12.58%
Previous Close
16.33
52Wk Range
12.53 - 16.92
1 Yr Return
16.67%
YTD Return
12.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.47
Total Assets (m USD) (on 07/30/2015)
34.660
Inception Date
12/10/2004
Last Dividend (on 12/29/2014)
1.3448
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
1.31%
Expense Ratio
2.84%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 945.11 k 945.11 k 2.71
Centene Corp 6.94 k 522.63 k 1.50
Skechers U.S.A. Inc 4.83 k 511.25 k 1.47
Apogee Enterprises Inc 7.70 k 413.83 k 1.19
Ellie Mae Inc 6.41 k 404.92 k 1.16
Carter's Inc 3.90 k 402.97 k 1.16
Repligen Corp 9.82 k 400.26 k 1.15
US Ecology Inc 8.44 k 388.98 k 1.11
M/A-COM Technology Solutions H 10.16 k 387.59 k 1.11
Synaptics Inc 3.80 k 378.43 k 1.08
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