• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Small Cap Growth Fund

+ Add to Watchlist

DNDGX:US

17.80 USD 0.21 1.19%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Dunham Small Cap Growth Fund (DNDGX)

Year To Date: -1.93% 3-Month: +3.61% 3-Year: +12.39% 52-Week Range: 15.71 - 19.73
1-Month: -3.68% 1-Year: +14.56% 5-Year: +16.89% Beta vs RUO: 1.00

Mutual Fund Chart for DNDGX

No chart data available.
  • DNDGX:US 17.80
  • 1M
  • 1Y
Interactive DNDGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 17.80
Assets (M) (on 2014-07-30) 22.99
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: 05/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 537,762 537,762 2.287%
Spirit Airlines Inc 8,306 490,635 2.087%
Benefitfocus Inc 11,501 425,997 1.812%
Salix Pharmaceuticals Ltd 2,895 330,262 1.405%
Five Below Inc 9,046 327,465 1.393%
Skechers U.S.A. Inc 7,353 327,209 1.392%
RetailMeNot Inc 12,574 320,637 1.364%
BankUnited Inc 9,760 317,590 1.351%
Surgical Care Affiliates Inc 10,907 314,994 1.340%
Demandware Inc 5,034 306,520 1.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil