Dunham Small Cap Growth FundDNDGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$86.1M
Expense ratio
1.24%
1-year return
+47.1%
3 years, a year
+18.0%
5 years, a year
+2.8%
Holdings
110
What it aims to do.
The Fund seeks to maximize capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Colchester Street Trust | 3.03% |
| ESE Esco Technologies Inc | 1.89% |
| MIR Mirion Technologies Inc | 1.67% |
| SAIA Saia Inc | 1.63% |
| KGS Kodiak Gas Services Inc | 1.63% |
| HXL Hexcel Corp | 1.62% |
| AIT Applied Industrial Technologies Inc | 1.59% |
| ONTO Onto Innovation Inc | 1.47% |
| POWL Powell Industries Inc | 1.44% |
| FULT Fulton Financial Corp | 1.41% |
More on DNDGX.
- DNDGX overview
- DNDGX holdings
- DNDGX risk
- DNDGX costs
- DNDGX money in and out
- DNDGX share classes
- Compare DNDGX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.