Dunham Small Cap Fund Quote
| DNDGX Fund | USD 20.37 0.06 0.30% |
PerformanceSolid
| Odds Of DistressLow
|
Dunham Small is trading at 20.37 as of the 20th of July 2025; that is 0.30% increase since the beginning of the trading day. The fund's open price was 20.31. Dunham Small has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets 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.. More on Dunham Small Cap
Moving together with Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Funds, Small Growth Funds, Small Growth, Dunham Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Small Cap [DNDGX] is traded in USA and was established 20th of July 2025. Dunham Small is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Dunham Funds family. This fund currently has accumulated 65.6 M in assets under management (AUM) with minimum initial investment of 100 K. Dunham Small Cap is currently producing year-to-date (YTD) return of 0.35%, while the total return for the last 3 years was 12.38%.
Check Dunham Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Small Cap Mutual Fund Constituents
| PLAY | Dave Busters Entertainment | Stock | Consumer Discretionary | |
| PNFP | Pinnacle Financial Partners | Stock | Financials | |
| WNS | WNS Holdings | Stock | Industrials | |
| LBRT | Liberty Oilfield Services | Stock | Energy | |
| TLS | Telos Corp | Stock | Information Technology | |
| RPD | Rapid7 Inc | Stock | Information Technology | |
| SKY | Skyline | Stock | Consumer Discretionary | |
| ALTR | Altair Engineering | Stock | Information Technology |
Dunham Small Cap Risk Profiles
| Mean Deviation | 0.9626 | |||
| Semi Deviation | 0.8213 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 |
Dunham Small Against Markets
Other Information on Investing in Dunham Mutual Fund
Dunham Small financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |