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Trending ETFs

Dunham Small Cap Growth Fund

mutual fund
DADGX
Payout Change
Suspended
Price as of:
$17.64 +0.09 +0.51%
primary theme
U.S. Small-Cap Growth Equity
DADGX (Mutual Fund)

Dunham Small Cap Growth Fund

Payout Change
Suspended
Price as of:
$17.64 +0.09 +0.51%
primary theme
U.S. Small-Cap Growth Equity
DADGX (Mutual Fund)

Dunham Small Cap Growth Fund

Payout Change
Suspended
Price as of:
$17.64 +0.09 +0.51%
primary theme
U.S. Small-Cap Growth Equity

Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.64

$87.5 M

0.00%

1.81%

Vitals

YTD Return

9.4%

1 yr return

22.0%

3 Yr Avg Return

-4.6%

5 Yr Avg Return

11.0%

Net Assets

$87.5 M

Holdings in Top 10

16.0%

52 WEEK LOW AND HIGH

$17.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.81%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.64

$87.5 M

0.00%

1.81%

DADGX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Dunham Small Cap Growth Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Jan 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexander Yakirevich

Fund Description

The Fund’s Sub-Adviser seeks to achieve the Fund’s investment objective by investing primarily in domestic growth-oriented, small-capitalization or “small-cap” common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market using its proprietary stock selection process. 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 Fund defines 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. For the most recent annual reconstitution published as of June 2023, the maximum market capitalization of companies in the Russell 2000® Index was approximately $13.1 billion, which will vary daily. The Sub-Adviser attempts to invest in companies trading at a discount to their growth rate.

In general, the Sub-Adviser buys securities of companies that it identifies as having a product or service with a superior value proposition coupled with a positive business outlook when it believes shares in those companies are attractively priced. The Sub-Adviser sells securities to limit overconcentration in individual stocks, to take advantage of attractive price level valuations and to remove those companies with eroding or less attractive value propositions. The Fund’s Sub-Adviser may engage in active and frequent trading of the Fund’s portfolio securities to achieve the Fund’s investment objectives.

The Fund may also engage in securities lending.

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DADGX - Performance

Return Ranking - Trailing

Period DADGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -11.0% 55.3% 67.03%
1 Yr 22.0% 6.2% 54.2% 63.77%
3 Yr -4.6%* -20.1% 59.5% 71.51%
5 Yr 11.0%* -2.0% 48.2% 30.12%
10 Yr 11.3%* 1.9% 25.0% 22.76%

* Annualized

Return Ranking - Calendar

Period DADGX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% -20.5% 54.6% 11.27%
2022 -33.1% -82.1% 32.2% 68.20%
2021 -12.6% -90.6% 300.1% 63.08%
2020 44.3% -63.0% 127.9% 18.65%
2019 22.8% -7.7% 42.9% 46.84%

Total Return Ranking - Trailing

Period DADGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -11.0% 55.3% 67.03%
1 Yr 22.0% 6.2% 54.2% 63.77%
3 Yr -4.6%* -20.1% 59.5% 71.51%
5 Yr 11.0%* -2.0% 48.2% 30.12%
10 Yr 11.3%* 1.9% 25.0% 22.76%

* Annualized

Total Return Ranking - Calendar

Period DADGX Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% -19.0% 136.8% 13.64%
2022 -33.1% -59.9% 44.3% 79.41%
2021 4.9% -22.7% 411.9% 71.06%
2020 68.0% 1.5% 150.8% 7.12%
2019 24.9% 5.5% 55.3% 76.48%

NAV & Total Return History


DADGX - Holdings

Concentration Analysis

DADGX Category Low Category High DADGX % Rank
Net Assets 87.5 M 214 K 34.3 B 86.23%
Number of Holdings 111 7 1226 39.31%
Net Assets in Top 10 14.2 M 52.5 K 3.24 B 91.85%
Weighting of Top 10 16.01% 7.9% 100.0% 83.30%

Top 10 Holdings

  1. FID-MM GOVT-I 3.89%
  2. REPLIGEN CORP 1.42%
  3. MSCI INC 1.41%
  4. APPLIED INDU TEC 1.39%
  5. PINNACLE FINL 1.37%
  6. CENTURY COMMUNIT 1.33%
  7. TRADEWEB MARKE-A 1.33%
  8. UNIVERSAL TECHNI 1.32%
  9. SEACOAST BANK/FL 1.30%
  10. HOULIHAN LOKEY I 1.25%

Asset Allocation

Weighting Return Low Return High DADGX % Rank
Stocks
95.48% 85.75% 107.62% 86.23%
Cash
4.52% 0.00% 28.78% 18.84%
Preferred Stocks
0.00% 0.00% 4.63% 71.01%
Other
0.00% -0.26% 6.70% 75.00%
Convertible Bonds
0.00% 0.00% 1.57% 67.75%
Bonds
0.00% 0.00% 3.83% 67.21%

Stock Sector Breakdown

Weighting Return Low Return High DADGX % Rank
Technology
31.01% 2.91% 75.51% 15.76%
Healthcare
24.03% 0.00% 47.90% 43.66%
Industrials
17.19% 0.00% 36.64% 49.82%
Consumer Cyclical
12.36% 0.00% 24.04% 47.83%
Consumer Defense
5.50% 0.00% 13.56% 19.93%
Financial Services
5.31% 0.00% 42.95% 68.66%
Communication Services
3.67% 0.00% 15.31% 24.46%
Utilities
0.93% 0.00% 5.57% 16.85%
Real Estate
0.00% 0.00% 15.31% 90.22%
Energy
0.00% 0.00% 55.49% 91.67%
Basic Materials
0.00% 0.00% 9.24% 94.75%

Stock Geographic Breakdown

Weighting Return Low Return High DADGX % Rank
US
95.48% 17.30% 107.62% 73.01%
Non US
0.00% 0.00% 77.12% 73.55%

DADGX - Expenses

Operational Fees

DADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.05% 23.20% 17.42%
Management Fee 1.25% 0.05% 1.62% 98.00%
12b-1 Fee 0.25% 0.00% 1.00% 55.30%
Administrative Fee N/A 0.01% 0.40% 39.82%

Sales Fees

DADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 33.33%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DADGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 111.00% 3.00% 439.00% 84.09%

DADGX - Distributions

Dividend Yield Analysis

DADGX Category Low Category High DADGX % Rank
Dividend Yield 0.00% 0.00% 6.91% 72.28%

Dividend Distribution Analysis

DADGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

DADGX Category Low Category High DADGX % Rank
Net Income Ratio -1.72% -2.47% 1.10% 95.79%

Capital Gain Distribution Analysis

DADGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DADGX - Fund Manager Analysis

Managers

Alexander Yakirevich


Start Date

Tenure

Tenure Rank

Dec 31, 2008

13.42

13.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.12 5.25