DNDGX – Dunham Small Cap Growth N Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DNDGX	Dunham Small Cap Growth Fund Class N	Institutional	Open			Dec 10, 2004	$82.34M	1.230%	High	$100,000	−$6.98M
DADGX	Dunham Small Cap Growth Fund Class A	Front Load	Open			Jan 3, 2007	$9.24M	1.480%	High	$5,000	−$1.49M
DCDGX	Dunham Small Cap Growth Fund Class C	Level Load	Open			Dec 10, 2004	$2.20M	2.240%	High	$5,000	−$292,923.59

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