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Dunham Small Cap Growth Fund

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DNDGX:US
NASDAQ GM
12.45
USD
0.11
0.89%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.34 - 18.06
1 Yr Return
-21.15%
YTD Return
-18.47%
Previous Close
12.34
52Wk Range
12.34 - 18.06
1 Yr Return
-21.47%
YTD Return
-18.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12.45
Total Assets (m USD) (on 02/10/2016)
26.399
Inception Date
12/10/2004
Last Dividend (on 12/29/2015)
0.5136
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
1.65%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 912.65 k 912.65 k 2.94
Activision Blizzard Inc 11.45 k 443.04 k 1.43
Vantiv Inc 8.83 k 418.62 k 1.35
Callidus Software Inc 22.10 k 410.43 k 1.32
Tyler Technologies Inc 2.34 k 408.61 k 1.31
M/A-COM Technology Solutions H 9.76 k 399.25 k 1.28
Cvent Inc 11.32 k 395.08 k 1.27
Zendesk Inc 14.92 k 394.54 k 1.27
Gigamon Inc 14.78 k 392.78 k 1.26
Sabre Corp 13.93 k 389.68 k 1.25
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