Dunham Small Cap Growth Fund Class A
DADGX
NASDAQ
| Weiss Ratings | DADGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DADGX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Alexander Yakirevich (17) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DADGX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DADGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DADGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | DADGX-NASDAQ | Click to Compare |
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| Cash | 3.13% | |||
| Stock | 96.87% | |||
| U.S. Stock | 92.37% | |||
| Non-U.S. Stock | 4.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DADGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -6.91% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -8.21% | |||
| Year to Date Total Return | 13.11% | |||
| 1-Year Total Return | 17.64% | |||
| 2-Year Total Return | 30.14% | |||
| 3-Year Total Return | 58.95% | |||
| 5-Year Total Return | 9.64% | |||
| Price | DADGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DADGX-NASDAQ | Click to Compare |
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| Nav | $22.34 | |||
| 1-Month Low NAV | $21.99 | |||
| 1-Month High NAV | $24.00 | |||
| 52-Week Low NAV | $18.92 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.81 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | DADGX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 21.18 | |||
| Balance Sheet | DADGX-NASDAQ | Click to Compare |
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| Total Assets | 80.55M | |||
| Operating Ratios | DADGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 153.00% | |||
| Performance | DADGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.23% | |||
| Last Bear Market Total Return | -23.36% | |||