Nasdaq - Delayed Quote USD

Dunham Small Cap Growth A (DADGX)

15.85 -0.05 (-0.31%)
At close: 8:00 PM EDT

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.

Dunham Small Cap Growth A

San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
800-442-4358

Fund Overview

Category Small Growth
Fund Family Dunham Funds
Net Assets 81.47M
YTD Return 6.14%
Yield 0.00%
Morningstar Rating
Inception Date Jan 03, 2007

Fund Operations

Last Dividend 0.13
Last Cap Gain -22.00
Holdings Turnover 95.00%
Average for Category --

Fees & Expenses

Expense DADGX Category Average
Annual Report Expense Ratio (net) 1.81% 1.21%
Prospectus Net Expense Ratio 1.81% --
Prospectus Gross Expense Ratio 1.81% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.40%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Yakirevich has been the Portfolio Manager at Pier Capital since 2008. He joined Pier Capital in 2004 as a Research Analyst. Mr. Yakirevich earned his Bachelors of Science degree in 1993 and his MBA in 2003 both from New York University. Prior to joining Pier Capital, Mr. Yakirevich was at Richmond Consulting & Research from 2002 to 2004, Individual Investors Group from 1997 to 2001, and Value Line from 1995 to 1997. Mr. Yakirevich has over 19 years of investment industry experience.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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