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DADGX
Mutual Fund ticker: NASDAQ
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Dunham Small Cap Growth A (DADGX) Ownership - Who owns Dunham Small Cap Growth A?

The investment seeks to maximize capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.58
Min. Initial Investment
5000.00
Fund Existence
almost 19 years
Turnover
100.00
Front Load
5.75
Net Assets
86892430.00
Manager Tenure
N/A

Fundamentals

DADGX
Net Assets
86.9M
Fund Existence
almost 19 years
Turnover
100.00
Total Expense Ratio
1.58
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
13.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.02M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.04
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
102.00
Number of Net Holdings
103.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.13%
Gain YTD
8.279
Annual Yield % from dividends
0.00
Returns for 1 year
9.47
Returns for 3 years
50.95
Returns for 5 years
-6.57
Returns for 10 years
18.87
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com