Dunham Small Cap Fund Quote

DNDGX Fund  USD 18.12  0.22  1.20%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dunham Small is trading at 18.12 as of the 19th of March 2025; that is 1.2% down since the beginning of the trading day. The fund's open price was 18.34. Dunham Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. Dunham Small is traded on NASDAQ Exchange in the United States. More on Dunham Small Cap

Moving together with Dunham Mutual Fund

  0.73DNFGX Dunham Focused LargePairCorr

Moving against Dunham Mutual Fund

  0.82DAAIX Dunham AppreciationPairCorr
  0.79DNAIX Dunham AppreciationPairCorr
  0.62DACGX Dunham PorategovernmentPairCorr
  0.56DNCGX Dunham PorategovernmentPairCorr
  0.5DNINX Dunham InternationalPairCorr
  0.49DAINX Dunham InternationalPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Small Growth Funds, Small Growth, Dunham Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Small Cap [DNDGX] is traded in USA and was established 19th of March 2025. Dunham Small is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Dunham Funds family. This fund currently has accumulated 65.6 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Small Cap is currently producing year-to-date (YTD) return of 3.64%, while the total return for the last 3 years was 4.33%.
Check Dunham Small Probability Of Bankruptcy

Instrument Allocation

Top Dunham Small Cap Mutual Fund Constituents

FNKOFunko IncStockConsumer Discretionary
WSTWest Pharmaceutical ServicesStockHealth Care
EAElectronic ArtsStockCommunication Services
FIVNFive9 IncStockInformation Technology
WINGWingstopStockConsumer Discretionary
HLIHoulihan LokeyStockFinancials
MMSMaximusStockIndustrials
FNFabrinetStockInformation Technology
More Details

Dunham Small Cap Risk Profiles

Dunham Small Against Markets

Other Information on Investing in Dunham Mutual Fund

Dunham Small financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Small security.
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