Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Dunham Small Cap Growth N DNDGX
- NAV / 1-Day Return 17.30 / −0.29 %
- Total Assets 76.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 95%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DNDGX
Will DNDGX 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 |
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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 |