- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dunham Small Cap Growth Fund
+ Add to WatchlistDNDGX:US
17.51 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Dunham Small Cap Growth Fund (DNDGX)
| Year To Date: | +18.89% | 3-Month: | +10.69% | 3-Year: | +15.06% | 52-Week Range: | 13.57 - 17.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.76% | 1-Year: | +26.73% | 5-Year: | +6.92% | Beta vs RUO: | 0.98 |
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 2013-05-21) 17.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.58 |
| 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 | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.34 |
Top Fund Holdings for DNDGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 583,425 | 583,425 | 3.005% |
| MAXIMUS Inc | 6,523 | 412,384 | 2.124% |
| Fresh Market Inc/The | 6,857 | 329,753 | 1.698% |
| Chico's FAS Inc | 17,163 | 316,829 | 1.632% |
| Spirit Airlines Inc | 15,833 | 280,561 | 1.445% |
| Splunk Inc | 9,291 | 269,625 | 1.389% |
| Atwood Oceanics Inc | 5,768 | 264,117 | 1.360% |
| Medidata Solutions Inc | 6,701 | 262,612 | 1.353% |
| SodaStream International Ltd | 5,786 | 259,734 | 1.338% |
| Cyberonics Inc | 4,844 | 254,455 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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