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Nasdaq - Delayed Quote USD
Dunham Small Cap Growth Fund (DNDGX)
17.58
+0.09
+(0.51%)
At close: 4:32:46 PM EDT
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17.49 - YTD Return -3.59%
- Expense Ratio 1.33%
- Category Small Growth
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 66.34M
- Beta (5Y Monthly) 1.13
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 100.00%
- Last Dividend 0.19
- Inception Date Dec 10, 2004
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.
Dunham Funds
Fund Family
Small Growth
Fund Category
66.34M
Net Assets
2004-12-10
Inception Date
Performance Overview: DNDGX
View MoreTrailing returns as of 3/28/2025. Category is Small Growth.
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DNMDX Dunham Monthly Distribution Fund
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DNCGX Dunham Corporate/Government Bond Fund
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CLDIX Calvert Core Bond I
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GIBCX Guggenheim Total Return Bond C
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Holdings: DNDGX
View MoreSector Weightings
SectorDNDGX
Technology 27.80%
Healthcare 22.40%
Industrials 16.59%
Consumer Cyclical 11.98%
Financial Services 8.62%
Consumer Defensive 6.47%
Communication Services 3.67%
Energy 2.47%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: DNDGX
View MoreResearch Reports: DNDGX
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