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Dunham Small Cap Growth A (DADGX)

16.97 Up 0.03(0.18%) Sep 29
Prev Close:16.97
YTD Return*:-1.91%
Net Assets*:23.34M
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DADGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BNFT1.87-40.41
CVT1.47-29.95
SKX1.4584.82
SAVE1.4359.92
FIVE1.39-6.01

Fund Basics

Morningstar Overall Rating:
Total Assets:23.34M
Category:Small Growth
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:-1.91%
5y Avg Return:16.14%
Rank in Category (ytd):68
% Rank in Category (ytd):9.23%
Beta (3y):1.26
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize capital appreciation. The fund invests primarily in domestic growth-oriented, small-capitalization or "small-cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market using its proprietary stock selection process. It defines small capitalization companies as those that have market capitalizations less than $4 billion at the time of investment. The fund invests at least 80% of its assets in small companies. View More
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