Dunham Small Cap Growth Fund Class C (DCDGX)
| Fund Assets | 82.28M |
| Expense Ratio | 2.33% |
| Min. Investment | $5,000 |
| Turnover | 153.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.46 |
| YTD Return | 9.91% |
| 1-Year Return | 19.15% |
| 5-Year Return | -0.48% |
| 52-Week Low | 8.59 |
| 52-Week High | 13.71 |
| Beta (5Y) | 1.10 |
| Holdings | 108 |
| Inception Date | Dec 10, 2004 |
About DCDGX
Dunham Small Cap Growth Fund Class C is a mutual fund that primarily focuses on achieving capital appreciation by investing in U.S. small-cap growth companies. The fund selects stocks of businesses exhibiting strong growth characteristics and sustainable business models, targeting those whose shares are at the lower end of the market capitalization spectrum. Managed with an emphasis on identifying companies with long-term growth potential, the fund typically holds a diversified portfolio, as indicated by its substantial number of holdings. Its strategy is closely aligned with the performance of small-growth indices, such as the Russell 2000 Growth Index. Dunham Small Cap Growth Fund Class C plays a specialized role in the financial market by offering investors targeted exposure to the small-cap growth segment, which is often associated with higher volatility but also the potential for robust returns over time. The fund has been operational since 2004, reflecting its established presence among mutual funds focused on smaller, growth-oriented U.S. companies.
Performance
DCDGX had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.
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
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FIGXX | 4.14% |
| Mirion Technologies, Inc. | MIR | 2.29% |
| Clearwater Analytics Holdings, Inc. | CWAN | 2.29% |
| Comfort Systems USA, Inc. | FIX | 2.03% |
| Alignment Healthcare, Inc. | ALHC | 1.50% |
| Establishment Labs Holdings Inc. | ESTA | 1.48% |
| Hexcel Corporation | HXL | 1.47% |
| Herc Holdings Inc. | HRI | 1.46% |
| Fulton Financial Corporation | FULT | 1.45% |
| MongoDB, Inc. | MDB | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.8369 | Dec 30, 2025 |
| Dec 29, 2021 | $3.8614 | Dec 30, 2021 |
| Dec 30, 2020 | $3.6533 | Dec 30, 2020 |
| Dec 27, 2019 | $0.2469 | Dec 27, 2019 |
| Dec 27, 2018 | $3.8014 | Dec 27, 2018 |
| Dec 27, 2017 | $2.9591 | Dec 27, 2017 |