Dunham Small Cap Growth Fund Class A (DADGX)
| Fund Assets | 86.05M |
| Expense Ratio | 1.49% |
| Min. Investment | $5,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 22.18 |
| YTD Return | 12.30% |
| 1-Year Return | 30.76% |
| 5-Year Return | 22.14% |
| 52-Week Low | 17.20 |
| 52-Week High | 23.17 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jan 3, 2007 |
About DADGX
Dunham Small Cap Growth Fund Class A is an actively managed mutual fund focused on maximizing capital appreciation by investing primarily in small-cap growth companies. The fund generally allocates at least 80% of its assets to equity securities of smaller U.S. companies, selecting stocks that demonstrate long-term sustainable business models and are considered undervalued relative to their growth prospects. Managed by Pier Capital, LLC, the fund employs a strategy that seeks companies with robust growth potential, often operating in dynamic and innovative sectors. This approach positions the fund to benefit from the agility and expansive potential commonly associated with small-cap enterprises, though it also entails higher volatility and risk compared to large-cap investments. Dunham Small Cap Growth Fund Class A plays a role in diversified portfolios as a vehicle for investors seeking exposure to the growth opportunities present in the small-cap segment of the U.S. equity market.
Performance
DADGX had a total return of 30.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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% |
Top 10 Holdings
17.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 2.99% |
| ESCO Technologies Inc. | ESE | 1.88% |
| Mirion Technologies, Inc. | MIR | 1.82% |
| Comfort Systems USA, Inc. | FIX | 1.69% |
| Hexcel Corporation | HXL | 1.61% |
| Kodiak Gas Services, Inc. | KGS | 1.61% |
| Applied Industrial Technologies, Inc. | AIT | 1.58% |
| DigitalOcean Holdings, Inc. | DOCN | 1.56% |
| Universal Technical Institute, Inc. | UTI | 1.54% |
| Fulton Financial Corporation | FULT | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8369 | Dec 30, 2025 |
| Dec 29, 2021 | $3.9772 | Dec 30, 2021 |
| Dec 30, 2020 | $3.7569 | Dec 30, 2020 |
| Dec 27, 2019 | $0.2641 | Dec 27, 2019 |
| Dec 27, 2018 | $3.8014 | Dec 27, 2018 |
| Dec 27, 2017 | $2.9591 | Dec 27, 2017 |