Nasdaq - Delayed Quote USD

Dunham Small Cap Growth Fund (DNDGX)

20.53 +0.48 (+2.39%)
At close: 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 13.99%
5y Average Return 10.86%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Nov 20, 2024) 68.51%
Worst 1Y Total Return (Nov 20, 2024) --
Best 3Y Total Return 68.51%
Worst 3Y Total Return -4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DNDGX
Category
YTD
9.38%
12.40%
1-Month
-1.43%
3.37%
3-Month
-0.52%
4.88%
1-Year
32.69%
55.69%
3-Year
-6.50%
19.34%
5-Year
10.89%
20.72%
10-Year
10.45%
13.98%
Last Bull Market
28.83%
27.85%
Last Bear Market
-23.36%
-24.06%

Annual Total Return (%) History

Year
DNDGX
Category
2024
--
--
2023
21.73%
--
2022
-33.04%
--
2021
5.25%
--
2020
68.51%
38.62%
2019
25.11%
27.68%
2018
-3.82%
-5.76%
2017
30.03%
21.50%

2016
6.16%
11.20%
2015
-1.63%
-2.41%
2014
2.08%
2.44%
2013
48.79%
40.91%
2012
9.72%
13.15%
2011
-7.07%
-3.55%
2010
24.27%
26.98%
2009
41.23%
35.46%
2008
-40.29%
-41.55%
2007
18.06%
7.59%
2006
5.59%
10.81%
2005
7.13%
6.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.20% -1.23% 5.80% --
2023 9.97% 6.48% -7.51% 12.40%
2022 -16.68% -23.36% 0.51% 4.33%
2021 4.44% 7.04% -3.71% -2.23%
2020 -18.93% 41.61% 10.39% 32.98%
2019 20.54% 6.66% -8.36% 6.18%
2018 4.63% 12.07% 8.65% -24.51%
2017 7.09% 5.30% 8.42% 6.35%
2016 -5.50% 3.40% 9.99% -1.22%
2015 7.19% 5.17% -10.62% -2.38%

2014 3.47% -1.60% -7.14% 7.97%
2013 13.11% 6.67% 14.36% 7.84%
2012 14.73% -5.54% 5.67% -4.19%
2011 12.85% -2.47% -23.94% 11.01%
2010 8.06% -11.87% 12.02% 16.48%
2009 -5.35% 18.05% 18.25% 6.90%
2008 -18.25% 8.13% -9.99% -24.96%
2007 1.46% 8.13% 4.19% 3.28%
2006 12.11% -7.40% -3.96% 5.90%
2005 -3.22% 5.00% 3.68% 1.68%

Rank in Category (By Total Return)

YTD 59
1-Month 45
3-Month 56
1-Year 54
3-Year 75
5-Year 29

Load Adjusted Returns

1-Year 32.69%
3-Year -6.50%
5-Year 10.89%
10-Year 10.45%

Performance & Risk

YTD Return 13.99%
5y Average Return 10.86%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Dunham Funds
Net Assets 75.31M
YTD Return 9.38%
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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