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Dunham Small Cap Growth Fund

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DNDGX:US
NASDAQ GM
17.99
USD
0.14
0.77%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.49 - 19.71
1 Yr Return
10.22%
YTD Return
6.07%
Previous Close
18.13
52Wk Range
14.49 - 19.71
1 Yr Return
10.22%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
17.99
Total Assets (m USD) (on 08/31/2015)
32.814
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
Skechers U.S.A. Inc 4.66 k 511.62 k 1.44
M/A-COM Technology Solutions H 11.59 k 443.32 k 1.25
Ellie Mae Inc 6.20 k 432.42 k 1.22
G-III Apparel Group Ltd 6.02 k 423.72 k 1.19
AMN Healthcare Services Inc 13.32 k 420.81 k 1.18
Carter's Inc 3.79 k 402.45 k 1.13
DexCom Inc 4.93 k 394.54 k 1.11
Repligen Corp 9.50 k 392.19 k 1.10
Globant SA 12.75 k 387.83 k 1.09
Quintiles Transnational Holdin 5.21 k 378.52 k 1.07
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