Dunham Small Cap Growth C (DCDGX)

Fund Assets	79.85M
Expense Ratio	2.25%
Min. Investment	$5,000
Turnover	153.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.68
YTD Return	19.26%
1-Year Return	30.00%
5-Year Return	14.12%
52-Week Low	11.87
52-Week High	15.53
Beta (5Y)	1.13
Holdings	109
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.

• Fund Family: Dunham Funds
• 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 30.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DNDGX	Class N	1.24%
DADGX	Class A	1.49%

Top 10 Holdings

18.03% of assets

Name	Symbol	Weight
Fidelity Inv MM Government I	FIGXX	3.22%
ESCO Technologies Inc.	ESE	1.82%
Semtech Corporation	SMTC	1.74%
Allegro MicroSystems, Inc.	ALGM	1.73%
Onto Innovation Inc.	ONTO	1.72%
Kodiak Gas Services, Inc.	KGS	1.61%
Applied Industrial Technologies, Inc.	AIT	1.57%
Hexcel Corporation	HXL	1.54%
CECO Environmental Corp.	CECO	1.54%
Herc Holdings Inc.	HRI	1.52%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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