Nasdaq - Delayed Quote USD

Dunham Small Cap Growth A (DADGX)

16.40
+0.33
+(2.05%)
As of 8:05:27 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -12.47%
5y Average Return 13.20%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 1, 2025) 68.01%
Worst 1Y Total Return (Apr 1, 2025) --
Best 3Y Total Return 68.01%
Worst 3Y Total Return -5.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DADGX
Category
YTD
-3.59%
12.40%
1-Month
-8.81%
3.37%
3-Month
-8.62%
4.88%
1-Year
5.61%
55.69%
3-Year
2.26%
19.34%
5-Year
10.31%
20.72%
10-Year
9.18%
13.98%
Last Bull Market
22.29%
27.85%
Last Bear Market
-23.37%
-24.06%

Annual Total Return (%) History

Year
DADGX
Category
2024
13.83%
--
2023
21.37%
--
2022
-33.15%
--
2021
4.91%
--
2020
68.01%
38.62%
2019
24.89%
27.68%
2018
-4.11%
-5.76%
2017
29.78%
21.50%

2016
5.87%
11.20%
2015
-1.91%
-2.41%
2014
1.85%
2.44%
2013
48.38%
40.91%
2012
9.41%
13.15%
2011
-7.26%
-3.55%
2010
24.03%
26.98%
2009
40.96%
35.46%
2008
-40.48%
-41.55%
2007
--
7.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.14% -1.29% 5.74% 2.74%
2023 9.86% 6.44% -7.59% 12.33%
2022 -16.70% -23.37% 0.39% 4.32%
2021 4.35% 6.95% -3.78% -2.30%
2020 -19.04% 41.54% 10.30% 32.93%
2019 20.50% 6.60% -8.43% 6.18%
2018 4.54% 11.98% 8.64% -24.60%
2017 7.08% 5.18% 8.38% 6.32%
2016 -5.60% 3.36% 9.90% -1.26%
2015 7.13% 5.08% -10.69% -2.45%

2014 3.43% -1.63% -7.24% 7.91%
2013 13.03% 6.59% 14.30% 7.76%
2012 14.61% -5.60% 5.61% -4.25%
2011 12.83% -2.61% -23.94% 10.96%
2010 8.04% -11.95% 11.95% 16.46%
2009 -5.38% 18.02% 18.14% 6.85%
2008 -18.27% 7.98% -10.02% -25.04%
2007 8.13% 4.13% 3.22% --

Rank in Category (By Total Return)

YTD 57
1-Month 86
3-Month 24
1-Year 46
3-Year 57
5-Year 34

Load Adjusted Returns

1-Year -0.46%
3-Year 0.27%
5-Year 9.02%
10-Year 8.53%

Performance & Risk

YTD Return -12.47%
5y Average Return 13.20%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Dunham Funds
Net Assets 66.34M
YTD Return -3.59%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2004

Fund Summary

Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.

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