Dunham Small Cap Growth N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Dunham Small Cap Growth Fund Class N DNDGX
- NAV / 1-Day Return 25.46 / +1.15 %
- Total Assets 86.4M
-
Adj. Expense Ratio
1.230%
- Expense Ratio 1.210%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 153%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:54 AM GMT+0
Morningstar’s Analysis DNDGX
Will DNDGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DNDGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DNDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity Inv MM Government I | 3.03 | 3M | Cash and Equivalents |
ESCO Technologies Inc | 1.89 | 2M | Technology |
Mirion Technologies Inc Ordinary Shares Class A | 1.67 | 1M | Industrials |
Saia Inc | 1.63 | 1M | Industrials |
Kodiak Gas Services Inc | 1.63 | 1M | Energy |
Hexcel Corp | 1.62 | 1M | Industrials |
Applied Industrial Technologies Inc | 1.59 | 1M | Industrials |
Onto Innovation Inc | 1.48 | 1M | Technology |
Powell Industries Inc | 1.44 | 1M | Industrials |
Fulton Financial Corp | 1.41 | 1M | Financial Services |
United States