Mutual Funds - Profile

Dunham Small Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to maximize capital appreciation by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in growth-oriented common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.

The team favors companies that are trading at a discount to their growth rate.

In selecting securities for the portfolio, the research team focuses on companies that have a More

Price

  • Last Close
  • $18.41
    +0.27
  • 52 Week HL
  • $18.89 - $12.57
  • Net Assets
  • $51.22 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Jul 05, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Alex Yakirevich
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Pier Capital, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
6.3 % YTD

  • 3 Year
  • 76.19%
  • 5 Year
  • 114.26%
  • Best
  • 47.21%
    2013
  • Worst
  • -40.85%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DCDGX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.2% -19.2% 20.3% 4.4% 6.8% -5.7% 7% 3.2% 12.8% 14.4% -
Q2 6.8% 41.3% 4.3% 14.7% 5.1% 3.1% 4.9% -1.9% 7.8% -6.8% -
Q3 1.8% 10.1% -8.6% 7.6% 8.1% 9.7% -10.9% -7.4% 12.8% 4.7% -
Q4 -0.2% 8.6% 3.9% -23.4% 5.4% -1.5% -2.5% 7.7% 7.5% -4.4% -

Returns +
M

J F M A M J J A S O N D
2021 2.1% 6.5% -4.2% 4.2% -3.2% 5.9% -1.6% 1.6% 1.8% -6.1% - -
2020 2.2% -6% -15.8% 17% 13.3% 6.5% 7% 5.4% -2.4% 2.2% 16.4% -8.7%

Annual Return

Index Comparison

Alpha

NAV