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Dunham Small Cap Growth Fund

DADGX:US
NASDAQ GM
17.84
USD
0.21
1.19%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
13.63 - 17.95
1 Yr Return
26.52%
YTD Return
13.78%
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Previous Close
17.63
52Wk Range
13.63 - 17.95
1 Yr Return
21.28%
YTD Return
13.78%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2017)
17.84
Total Assets (m USD) (on 06/23/2017)
38.271
Inception Date
01/03/2007
Last Dividend (on 12/29/2015)
0.5136
Dividend Indicated Gross Yield
-
Fund Managers
JAN E PARSONS / ALEXANDER YAKIREVICH "ALEX"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
573.89 k 573.89 k 1.55
8.25 k 518.32 k 1.40
9.56 k 504.01 k 1.36
5.27 k 499.80 k 1.35
13.21 k 493.75 k 1.34
10.31 k 492.97 k 1.33
16.33 k 490.00 k 1.33
12.43 k 476.07 k 1.29
27.63 k 473.61 k 1.28
8.36 k 445.90 k 1.21
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
Dunham & Associates Invest Counsel
10251 Vista Sorrento Pkwy #200
San Diego, CA 92121
Phone
1-888-338-6426