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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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DNDGX:US

18.66 USD 0.05 0.27%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Dunham Small Cap Growth Fund (DNDGX)

Year To Date: +10.32% 3-Month: +4.76% 3-Year: +19.90% 52-Week Range: 14.49 - 18.71
1-Month: +2.30% 1-Year: +18.63% 5-Year: +15.34% Beta vs RUO: 1.02

Mutual Fund Chart for DNDGX

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  • DNDGX:US 18.66
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Fund Profile & Information for DNDGX

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 DNDGX

NAV (on 2015-05-29) 18.66
Assets (M) (on 2015-05-28) 34.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for DNDGX

No dividends reported

Fees & Expenses for DNDGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.84

Top Fund Holdings for DNDGX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 624,723 624,723 1.824%
Avago Technologies Ltd 4,010 509,190 1.487%
Marcus & Millichap Inc 13,485 505,418 1.476%
Centene Corp 7,000 494,830 1.445%
comScore Inc 9,442 483,430 1.412%
MDC Partners Inc 16,009 453,855 1.325%
NXP Semiconductors NV 4,509 452,523 1.321%
Cvent Inc 15,865 444,855 1.299%
Proofpoint Inc 7,200 426,384 1.245%
US Ecology Inc 8,508 425,145 1.241%

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

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