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Dunham Small Cap Growth Fund

DCDGX:US
NASDAQ GM
15.07
USD
0.18
1.21%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.73 - 15.41
1 Yr Return
26.23%
YTD Return
4.44%
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Previous Close
14.89
52Wk Range
11.73 - 15.41
1 Yr Return
26.67%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
15.07
Total Assets (m USD) (on 02/23/2018)
36.400
Inception Date
12/10/2004
Last Dividend (on 12/27/2017)
1.0721
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
0.81%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
4.64 k 610.66 k 1.75
8.58 k 519.13 k 1.49
9.41 k 483.46 k 1.39
6.97 k 475.91 k 1.37
8.59 k 465.04 k 1.34
14.71 k 459.08 k 1.32
12.66 k 438.45 k 1.26
5.26 k 435.99 k 1.25
3.34 k 435.37 k 1.25
20.74 k 419.03 k 1.20
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