Nasdaq - Delayed Quote USD
Dunham Small Cap Growth Fund (DNDGX)
At close: 8:00 PM EDT
Top 10 Holdings (14.30% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 1.93% Sector Weightings
SectorDNDGX
Technology 31.49%
Healthcare 20.82%
Industrials 16.58%
Consumer Cyclical 11.49%
Financial Services 10.16%
Consumer Defensive 5.63%
Energy 1.95%
Real Estate 1.31%
Communication Services 0.58%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.87% |
| Stocks | 98.13% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DNDGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.24 | 5.39 |
| Price/Sales | 0.32 | 3.86 |
| Price/Cashflow | 0.05 | 22.99 |
| Median Market Cap | 5,662.02 | 5,964.6 |
| 3 Year Earnings Growth | 18.68 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.77% |
| 5y Average Return | 11.50% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Dunham Funds |
| Net Assets | 77.01M |
| YTD Return | 10.97% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 10, 2004 |
Fund Summary
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.
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