Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham Small Cap Growth A DADGX
- NAV / 1-Day Return 15.90 / +1.79 %
- Total Assets 76.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DADGX
Will DADGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Inv MM Government I | 3.56 | 2.8 Mil | Cash and Equivalents |
BWX Technologies Inc | 2.04 | 1.6 Mil | Industrials |
MSCI Inc | 1.56 | 1.2 Mil | Financial Services |
Vertex Inc Class A | 1.52 | 1.2 Mil | Technology |
Evercore Inc Class A | 1.40 | 1.1 Mil | Financial Services |
Advanced Drainage Systems Inc | 1.37 | 1.1 Mil | Industrials |
Surgery Partners Inc | 1.36 | 1.1 Mil | Healthcare |
Fabrinet | 1.35 | 1.1 Mil | Technology |
Hexcel Corp | 1.35 | 1.1 Mil | Industrials |
Tradeweb Markets Inc | 1.34 | 1.1 Mil | Financial Services |