Nasdaq - Delayed Quote USD

Dunham Small Cap Growth C (DCDGX)

11.14
0.00
(0.00%)
At close: May 23 at 8:00:31 PM EDT

Top 10 Holdings (18.91% of Total Assets)

SymbolCompany% Assets
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 5.30%
Mirion Technologies, Inc. 1.87%
Tradeweb Markets Inc. 1.74%
Universal Technical Institute, Inc. 1.55%
JFrog Ltd. 1.54%
Houlihan Lokey, Inc. 1.42%
Adtalem Global Education Inc. 1.41%
Glacier Bancorp, Inc. 1.37%
Pinnacle Financial Partners, Inc. 1.36%
Applied Industrial Technologies, Inc. 1.36%
Get Quotes for Top Holdings

Sector Weightings

SectorDCDGX
Technology   26.11%
Industrials   18.89%
Healthcare   18.89%
Consumer Cyclical   11.63%
Financial Services   10.63%
Consumer Defensive   7.50%
Communication Services   3.67%
Energy   2.67%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.27%
Stocks 94.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DCDGX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.29 5.39
Price/Sales 0.38 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 4,432.97 5,964.6
3 Year Earnings Growth 14.88 15.48

Bond Holdings

Performance & Risk

YTD Return -6.39%
5y Average Return 6.72%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Dunham Funds
Net Assets 79.07M
YTD Return -13.45%
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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