Nasdaq - Delayed Quote USD

Dunham Small Cap Growth N (DNDGX)

17.30 -0.05 (-0.29%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.65%
5y Average Return 7.39%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 25, 2024) 68.51%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 68.51%
Worst 3Y Total Return -4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DNDGX
Category
YTD
6.20%
12.40%
1-Month
2.19%
3.37%
3-Month
6.20%
4.88%
1-Year
17.56%
55.69%
3-Year
-4.45%
19.34%
5-Year
9.76%
20.72%
10-Year
9.48%
13.98%
Last Bull Market
45.69%
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% -- -- --
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 65
1-Month 62
3-Month 65
1-Year 52
3-Year 72
5-Year 35

Load Adjusted Returns

1-Year 17.56%
3-Year -4.45%
5-Year 9.76%
10-Year 9.48%

Performance & Risk

YTD Return -1.65%
5y Average Return 7.39%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Dunham Funds
Net Assets 81.47M
YTD Return 6.20%
Yield 0.00%
Morningstar Rating
Inception Date Jan 03, 2007

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.

Related Tickers

RYZCX Rydex Precious Metals C
27.45
+3.16%
 
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
 
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
 
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
 
FSELX Fidelity Select Semiconductors
29.15
+2.71%
 
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
 
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
 
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
 
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
 
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
 
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
 
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
 
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
 
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
 
FEGIX First Eagle Gold I
26.69
+2.38%
 
FEURX First Eagle Gold R6
26.76
+2.37%
 
FEGOX First Eagle Gold C
23.33
+2.37%
 
SGGDX First Eagle Gold A
25.80
+2.34%
 
FSRFX Fidelity Select Transportation
108.88
+2.00%
 
RYSIX Rydex Electronics Inv
396.18
+1.83%
 
RYSAX Rydex Electronics H
349.10
+1.83%
 
RYELX Rydex Electronics Fund
360.29
+1.83%
 
RYSCX Rydex Electronics C
304.99
+1.83%
 
TAVZX Third Avenue Value Z
70.23
+1.15%
 
TAVFX Third Avenue Value Instl
70.25
+1.15%
 
FNARX Fidelity Natural Resources Fund
48.32
+1.13%
 
TVFVX Third Avenue Value Investor
70.75
+1.13%
 
KINCX Kinetics Internet Adv C
55.90
+1.07%
 
WWWFX Kinetics Internet No Load
75.61
+1.06%
 
KINAX Kinetics Internet Adv A
68.32
+1.05%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.08
+0.95%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.19
+0.95%
 
BPTUX Baron Partners R6
144.23
+0.92%
 
BPTRX Baron Partners Retail
138.43
+0.92%
 
BPTIX Baron Partners Institutional
144.25
+0.92%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
+0.89%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.17
+0.89%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.20
+0.89%
 
FFGCX Fidelity Global Commodity Stock
19.22
+0.89%
 
INAAX ALPS/Kotak India ESG A
17.93
+0.79%
 
INDAX ALPS/Kotak India ESG Inv
17.97
+0.79%
 
INFCX ALPS/Kotak India ESG C
16.05
+0.75%
 
ENPSX ProFunds UltraSector Energy Svc
41.58
+0.75%
 
INDIX ALPS/Kotak India ESG I
18.80
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
ENPIX ProFunds UltraSector Energy Investor
48.92
+0.74%
 
TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
+0.68%
 
TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
+0.67%
 
TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
+0.66%
 
FIKAX Fidelity Advisor Energy Z
53.13
+0.63%
 
FAGNX Fidelity Advisor Energy M
51.57
+0.62%
 
FANIX Fidelity Advisor Energy I
53.21
+0.62%
 
FANAX Fidelity Advisor Energy A
50.13
+0.62%
 
FSENX Fidelity Select Energy Portfolio
65.25
+0.62%
 
FNRCX Fidelity Advisor Energy Fund
45.72
+0.62%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.63
+0.61%
 
NEEIX Needham Growth Institutional
68.19
+0.60%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
+0.60%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.60%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.52
+0.60%
 
NEEGX Needham Growth Retail
65.40
+0.58%
 
KNPYX Kinetics Paradigm Instl
83.45
+0.54%
 
KNPAX Kinetics Paradigm Adv A
78.29
+0.54%
 
WWNPX Kinetics Paradigm No Load
82.31
+0.54%
 
KNPCX Kinetics Paradigm Adv C
70.02
+0.53%
 
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
+0.53%
 
KMKAX Kinetics Market Opportunities Adv A
48.21
+0.52%
 
GQGIX GQG Partners Emerging Markets EquityInst
17.42
+0.52%
 
MOWNX Moerus Worldwide Value N
15.61
+0.52%
 
MOWIX Moerus Worldwide Value Institutional
15.64
+0.51%
 
KMKNX Kinetics Market Opportunities No Load
49.08
+0.51%
 
KMKCX Kinetics Market Opportunities Adv C
45.69
+0.51%
 
KMKYX Kinetics Market Opportunities Inst
49.91
+0.50%
 
DODFX Dodge & Cox International Stock Fund
50.28
+0.50%
 
DGIFX Disciplined Growth Investors
28.70
+0.49%
 
GQGPX GQG Partners Emerging Markets Equity Inv
17.31
+0.46%
 
TORCX Tortoise Energy Infrastructure Total Return Fund
15.20
+0.46%
 
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
+0.46%
 
GQGRX GQG Partners Emerging Markets Equity R6
17.42
+0.46%
 
GMOWX GMO Resources Fund
22.11
+0.45%
 
GOVIX GMO Resources Fund
22.11
+0.45%
 
GAAHX GMO Resources Fund
22.16
+0.45%
 
GEACX GMO Resources I
22.18
+0.45%
 
GOFIX GMO Resources Fund
22.19
+0.45%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.60
+0.45%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.85
+0.44%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
21.21
+0.43%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
23.69
+0.42%
 
EVDAX Camelot Event Driven A
19.32
+0.42%
 
KSOAX Kinetics Small Cap Opportunities Adv A
108.46
+0.41%
 
EVDIX Camelot Event Driven Institutional
19.79
+0.41%
 
KSOCX Kinetics Small Cap Opportunities Adv C
101.68
+0.40%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
22.47
+0.40%
 
KSCOX Kinetics Small Cap Opportunities No Load
113.14
+0.40%
 
KSCYX Kinetics Small Cap Opportunities Inst
115.94
+0.40%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.16
+0.39%
 
FGFRX Federated Hermes Intl Leaders R
36.87
+0.38%
 
FGFAX Federated Hermes International Leaders A
37.15
+0.38%
 
FGRSX Federated Hermes Intl Leaders R6
37.15
+0.38%
 
FGFLX Federated Hermes Intl Leaders IS
37.20
+0.38%