Morningstar

Dunham Small Cap Growth Fund Class N DNDGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 25.18  /  +1.21 %
  • Total Assets 93.8M
  • 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:25 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DNDGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DNDGX

More DNDGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

3.13 2M
Cash and Equivalents

ESCO Technologies Inc

1.82 1M
Technology

Hexcel Corp

1.79 1M
Industrials

Fulton Financial Corp

1.57 1M
Financial Services

Establishment Labs Holdings Inc

1.56 1M
Healthcare

Valmont Industries Inc

1.54 1M
Industrials

AngioDynamics Inc

1.47 1M
Healthcare

Imax Corp

1.42 1M
Communication Services

Kodiak Gas Services Inc

1.39 1M
Energy

Repligen Corp

1.38 1M
Healthcare

Sponsor Center