• 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

18.68 USD 0.08 0.43%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Dunham Small Cap Growth Fund (DNDGX)

Year To Date: +2.92% 3-Month: +7.85% 3-Year: +18.48% 52-Week Range: 15.81 - 19.73
1-Month: +2.41% 1-Year: +3.30% 5-Year: +13.81% Beta vs RUO: 1.01

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  • DNDGX:US 18.68
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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 2014-12-26) 18.68
Assets (M) (on 2014-12-26) 31.87
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 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for DNDGX

Filing Date: 10/31/2014
Name Position Value % of Total
Cepheid 10,675 565,882 1.840%
TriNet Group Inc 18,597 556,422 1.809%
Fidelity Institutional Money M 528,758 528,758 1.719%
Surgical Care Affiliates Inc 14,839 455,261 1.480%
Cvent Inc 17,410 451,615 1.468%
DexCom Inc 8,515 382,749 1.244%
Zeltiq Aesthetics Inc 14,889 381,754 1.241%
Caesarstone Sdot-Yam Ltd 6,794 379,513 1.234%
Benefitfocus Inc 13,525 374,778 1.218%
Spectranetics Corp/The 11,508 365,609 1.189%

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

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