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Dunham Small Cap Growth N (DNDGX)

17.35 0.00 (0.00%)
At close: 8:05 AM EDT
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  • Previous Close 17.35
  • YTD Return 6.20%
  • 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 0.19
  • 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

More about Dunham Small Cap Growth N

Performance Overview: DNDGX

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Trailing returns as of 4/24/2024. Category is Small Growth.

YTD Return

DNDGX
6.20%
Category
12.40%
 

1-Year Return

DNDGX
17.56%
Category
55.69%
 

3-Year Return

DNDGX
4.45%
Category
19.34%
 

5-Year Return

DNDGX
9.76%
Category
20.72%
 

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Holdings: DNDGX

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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%

Sector Weightings

SectorDNDGX
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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