Dunham Small Cap Growth Fund Class A (DADGX)

Fund Assets	65.60M
Expense Ratio	1.58%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.87
YTD Return	-1.47%
1-Year Return	7.36%
5-Year Return	41.06%
52-Week Low	14.16
52-Week High	19.58
Beta (5Y)	n/a
Holdings	105
Inception Date	Jan 3, 2007

About DADGX

The Dunham Small Cap Growth Fund Class A (DADGX) seeks to maximize capital appreciation. DADGX seeks to achieve its investment objective by investing in domestic growth-oriented, small-capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.

• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: DADGX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

DADGX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FECGX	Fidelity	Fidelity Small Cap Growth Index Fund	0.05%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	1.05%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class M	1.58%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNDGX	Class N	1.33%
DCDGX	Class C	2.33%

Top 10 Holdings

17.52% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FIGXX	3.79%
Mirion Technologies, Inc.	MIR	2.02%
JFrog Ltd.	FROG	1.61%
Tradeweb Markets Inc.	TW	1.61%
Universal Technical Institute, Inc.	UTI	1.53%
Adtalem Global Education Inc.	ATGE	1.47%
Houlihan Lokey, Inc.	HLI	1.41%
Vertex, Inc.	VERX	1.38%
Fiverr International Ltd.	FVRR	1.37%
BWX Technologies, Inc.	BWXT	1.33%