Dunham Small Cap Growth Fund Class C (DCDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.29 (2.80%)
May 2, 2025, 4:00 PM EDT
2.41% (1Y)
| Fund Assets | 58.09M |
| Expense Ratio | 2.33% |
| 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 | 10.35 |
| YTD Return | -10.59% |
| 1-Year Return | 2.41% |
| 5-Year Return | 52.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.09 |
| Holdings | 107 |
| Inception Date | Dec 10, 2004 |
About DCDGX
The Dunham Small Cap Growth Fund Class C (DCDGX) seeks to maximize capital appreciation. DCDGX 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DCDGX
Share Class Class C
Index Russell 2000 Growth TR
Performance
DCDGX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
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
16.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Inv MM Government I | n/a | 2.66% |
| Mirion Technologies, Inc. | MIR | 1.86% |
| Universal Technical Institute, Inc. | UTI | 1.84% |
| Dutch Bros Inc. | BROS | 1.73% |
| JFrog Ltd. | FROG | 1.72% |
| Pinterest, Inc. | PINS | 1.49% |
| Tradeweb Markets Inc. | TW | 1.47% |
| Glacier Bancorp, Inc. | GBCI | 1.41% |
| Applied Industrial Technologies, Inc. | AIT | 1.40% |
| Kodiak Gas Services, Inc. | KGS | 1.36% |