Dunham Small Cap Growth Fund Class N
DNDGX
NASDAQ
| Weiss Ratings | DNDGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DNDGX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Alexander Yakirevich (17) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNDGX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Small Cap Growth Fund Class N | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNDGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DNDGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | DNDGX-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 | DNDGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -6.88% | |||
| 60-Day Total Return | -3.33% | |||
| 90-Day Total Return | -8.13% | |||
| Year to Date Total Return | 13.35% | |||
| 1-Year Total Return | 17.97% | |||
| 2-Year Total Return | 30.83% | |||
| 3-Year Total Return | 60.20% | |||
| 5-Year Total Return | 11.02% | |||
| Price | DNDGX-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 | DNDGX-NASDAQ | Click to Compare |
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| Nav | $24.62 | |||
| 1-Month Low NAV | $24.23 | |||
| 1-Month High NAV | $26.44 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.32 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | DNDGX-NASDAQ | Click to Compare |
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| Beta | 1.41 | |||
| Standard Deviation | 21.17 | |||
| Balance Sheet | DNDGX-NASDAQ | Click to Compare |
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| Total Assets | 80.55M | |||
| Operating Ratios | DNDGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 153.00% | |||
| Performance | DNDGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 40.50% | |||
| Last Bear Market Total Return | -23.35% | |||