Nasdaq - Delayed Quote USD

Dunham Small Cap Growth A (DADGX)

15.56 -0.07 (-0.45%)
At close: 8:00 PM EDT

Top 10 Holdings (16.85% of Total Assets)

SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 3.56%
BWXT
BWX Technologies, Inc. 2.04%
MSCI
MSCI Inc. 1.56%
VERX
Vertex, Inc. 1.52%
EVR
Evercore Inc. 1.40%
WMS
Advanced Drainage Systems, Inc. 1.37%
SGRY
Surgery Partners, Inc. 1.36%
FN
Fabrinet 1.35%
HXL
Hexcel Corporation 1.35%
TW
Tradeweb Markets Inc. 1.34%
Get Quotes for Top Holdings

Sector Weightings

SectorDADGX
Technology   30.06%
Healthcare   21.71%
Industrials   16.80%
Consumer Cyclical   12.28%
Financial Services   8.33%
Consumer Defensive   7.73%
Energy   1.85%
Communication Services   1.24%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.56%
Stocks 96.44%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DADGX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.21 5.39
Price/Sales 0.32 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 5,637.68 5,964.6
3 Year Earnings Growth 22.3 15.48

Bond Holdings

Performance & Risk

YTD Return -3.53%
5y Average Return 7.29%
Rank in Category (ytd) 67
% 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 6.14%
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.

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