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Dunham Small Cap Growth A (DADGX)
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15.90 - YTD Return 6.14%
- Expense Ratio 1.81%
- Category Small Growth
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 81.47M
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.13
- Inception Date Jan 3, 2007
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 Funds
Fund Family
Small Growth
Fund Category
81.47M
Net Assets
2007-01-03
Inception Date
Performance Overview: DADGX
Trailing returns as of 4/24/2024. Category is Small Growth.
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DAINX Dunham International Stock A
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DAREX Dunham Real Estate Stock A
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DAFGX Dunham Focused Large Cap Growth A
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DCDGX Dunham Small Cap Growth C
10.32
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DAHYX Dunham High-Yield Bond A
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DAMDX Dunham Monthly Distribution A
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DAAVX Dunham Dynamic Macro A
11.74
-0.51%
DACGX Dunham Corporate/Government Bond A
12.20
-0.33%
DAAIX Dunham Long/Short Credit Fund Class A
8.82
+0.11%
DCINX Dunham International Stock C
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-0.29%
DNDGX Dunham Small Cap Growth N
17.30
-0.29%
DCSVX Dunham Small Cap Value C
12.13
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DCREX Dunham Real Estate Stock C
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Holdings: DADGX
Top 10 Holdings (16.85% of Total Assets)
SymbolCompany% Assets
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%
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