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Dunham Small Cap Growth Fund

DCDGX:US
NASDAQ GM
13.79
USD
0.19
1.36%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 14.00
1 Yr Return
20.54%
YTD Return
2.22%
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Previous Close
13.98
52Wk Range
10.35 - 14.00
1 Yr Return
20.54%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
13.79
Total Assets (m USD) (on 01/17/2017)
33.677
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
1.00%
Current Mgmt Fee
1.16%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
728.54 k 728.54 k 2.27
5.98 k 551.45 k 1.72
5.50 k 496.37 k 1.55
5.99 k 442.14 k 1.38
7.40 k 436.58 k 1.36
14.13 k 419.83 k 1.31
7.76 k 418.93 k 1.31
5.20 k 411.81 k 1.28
8.31 k 403.40 k 1.26
8.82 k 390.37 k 1.22
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