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Dunham Small Cap Growth Fund

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DNDGX:US
NASDAQ GM
18.92
USD
0.48
2.47%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
19.40
52Wk Range
14.49 - 19.71
1 Yr Return
11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
18.92
Total Assets (m USD) (on 06/29/2015)
35.190
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
0.00%
Current Mgmt Fee
1.31%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 1.77 m 1.77 m 5.31
comScore Inc 9.53 k 498.73 k 1.50
Marcus & Millichap Inc 13.60 k 481.10 k 1.44
Avago Technologies Ltd 4.04 k 471.61 k 1.41
Skechers U.S.A. Inc 4.89 k 440.07 k 1.32
NXP Semiconductors NV 4.53 k 435.62 k 1.31
Centene Corp 7.00 k 433.93 k 1.30
Cvent Inc 15.96 k 429.11 k 1.29
Apogee Enterprises Inc 7.82 k 411.59 k 1.23
US Ecology Inc 8.56 k 401.60 k 1.20
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