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Dunham Small Cap Growth C DCDGX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 10.58  /  0.94 %
  • Total Assets 77.5 Mil
  • Adj. Expense Ratio
    2.170%
  • Expense Ratio 2.170%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield
  • Turnover 95%

Morningstar’s Analysis DCDGX

Will DCDGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Dunham Small Cap Growth C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings DCDGX

  • Current Portfolio Date
  • Equity Holdings 106
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

3.25
2,453,479
Cash and Equivalents
1.62
1,225,764
Financial Services
1.62
1,222,836
Financial Services
1.60
1,209,802
Industrials
1.58
1,191,358
Industrials
1.52
1,149,553
Industrials
1.50
1,132,445
Technology
1.47
1,111,351
Healthcare
1.44
1,089,768
Healthcare
1.42
1,072,700
Technology