Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
20.5%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
9.6%
Net Assets
$79.2 M
Holdings in Top 10
17.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.81%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DADGX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDunham Small Cap Growth Fund
-
Fund Family NameDunham Funds
-
Inception DateJan 04, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Yakirevich
Fund Description
The Funds Sub-Adviser seeks to achieve the Funds investment objective by investing primarily in domestic growth-oriented, small-capitalization or small-cap common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market using its proprietary stock selection process. 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 Fund defines 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. For the most recent annual reconstitution published as of June 2023, the maximum market capitalization of companies in the Russell 2000® Index was approximately $13.1 billion, which will vary daily. The Sub-Adviser attempts to invest in companies trading at a discount to their growth rate.
In general, the Sub-Adviser buys securities of companies that it identifies as having a product or service with a superior value proposition coupled with a positive business outlook when it believes shares in those companies are attractively priced. The Sub-Adviser sells securities to limit overconcentration in individual stocks, to take advantage of attractive price level valuations and to remove those companies with eroding or less attractive value propositions. The Funds Sub-Adviser may engage in active and frequent trading of the Funds portfolio securities to achieve the Funds investment objectives.
The Fund may also engage in securities lending.
DADGX - Performance
Return Ranking - Trailing
Period | DADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -2.7% | 19.7% | 69.93% |
1 Yr | 20.5% | -0.7% | 53.5% | 54.04% |
3 Yr | -4.4%* | -21.1% | 62.1% | 69.35% |
5 Yr | 9.6%* | -3.0% | 46.3% | 31.11% |
10 Yr | 9.4%* | 1.5% | 24.5% | 30.81% |
* Annualized
Return Ranking - Calendar
Period | DADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -20.5% | 54.6% | 11.71% |
2022 | -33.1% | -82.1% | 32.2% | 66.84% |
2021 | -12.6% | -90.6% | 300.1% | 62.79% |
2020 | 44.3% | -63.0% | 127.9% | 19.07% |
2019 | 22.8% | -7.7% | 42.9% | 46.37% |
Total Return Ranking - Trailing
Period | DADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -2.7% | 19.7% | 69.93% |
1 Yr | 20.5% | -0.7% | 53.5% | 54.04% |
3 Yr | -4.4%* | -21.1% | 62.1% | 69.35% |
5 Yr | 9.6%* | -3.0% | 46.3% | 31.11% |
10 Yr | 9.4%* | 1.5% | 24.5% | 30.81% |
* Annualized
Total Return Ranking - Calendar
Period | DADGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -19.0% | 136.8% | 14.51% |
2022 | -33.1% | -59.9% | 44.3% | 78.72% |
2021 | 4.9% | -22.7% | 411.9% | 70.66% |
2020 | 68.0% | 1.5% | 150.8% | 7.59% |
2019 | 24.9% | 5.5% | 55.3% | 76.34% |
NAV & Total Return History
DADGX - Holdings
Concentration Analysis
DADGX | Category Low | Category High | DADGX % Rank | |
---|---|---|---|---|
Net Assets | 79.2 M | 183 K | 28.5 B | 88.08% |
Number of Holdings | 110 | 7 | 1188 | 35.41% |
Net Assets in Top 10 | 10 M | 57.4 K | 2.83 B | 91.19% |
Weighting of Top 10 | 17.63% | 7.1% | 100.1% | 78.55% |
Top 10 Holdings
- FID-MM GOVT-I 2.84%
- BWX TECHNOLOGIES 1.98%
- TECHNIPFMC PLC 1.76%
- HEXCEL CORP 1.69%
- MAXIMUS INC 1.68%
- OLLIE'S BARGAIN 1.62%
- FTI CONSULTING 1.60%
- TRADEWEB MARKETS INC-CLAS 1.51%
- CROWDSTRIKE HO-A 1.48%
- FABRINET 1.48%
Asset Allocation
Weighting | Return Low | Return High | DADGX % Rank | |
---|---|---|---|---|
Stocks | 97.53% | 77.88% | 108.99% | 56.48% |
Cash | 2.84% | 0.00% | 27.66% | 35.23% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 64.94% |
Other | 0.00% | -0.22% | 5.89% | 71.50% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 60.79% |
Bonds | 0.00% | 0.00% | 3.22% | 59.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DADGX % Rank | |
---|---|---|---|---|
Technology | 31.01% | 2.91% | 75.51% | 15.72% |
Healthcare | 24.03% | 0.00% | 47.90% | 44.21% |
Industrials | 17.19% | 0.00% | 36.64% | 48.70% |
Consumer Cyclical | 12.36% | 0.00% | 24.04% | 48.01% |
Consumer Defense | 5.50% | 0.00% | 13.56% | 20.73% |
Financial Services | 5.31% | 0.00% | 42.95% | 67.88% |
Communication Services | 3.67% | 0.00% | 15.31% | 24.35% |
Utilities | 0.93% | 0.00% | 5.57% | 16.41% |
Real Estate | 0.00% | 0.00% | 15.31% | 89.12% |
Energy | 0.00% | 0.00% | 55.49% | 89.12% |
Basic Materials | 0.00% | 0.00% | 9.24% | 93.26% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DADGX % Rank | |
---|---|---|---|---|
US | 97.53% | 30.27% | 102.09% | 50.60% |
Non US | 0.00% | 0.00% | 61.74% | 68.91% |
DADGX - Expenses
Operational Fees
DADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.81% | 0.05% | 23.20% | 17.99% |
Management Fee | 1.25% | 0.05% | 1.62% | 97.92% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.94% |
Administrative Fee | N/A | 0.01% | 0.40% | 39.82% |
Sales Fees
DADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 25.33% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DADGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 3.00% | 439.00% | 82.54% |
DADGX - Distributions
Dividend Yield Analysis
DADGX | Category Low | Category High | DADGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 66.15% |
Dividend Distribution Analysis
DADGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
DADGX | Category Low | Category High | DADGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.72% | -2.47% | 1.10% | 95.45% |
Capital Gain Distribution Analysis
DADGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2021 | $0.127 | OrdinaryDividend |
Dec 27, 2019 | $0.264 | OrdinaryDividend |
DADGX - Fund Manager Analysis
Managers
Alexander Yakirevich
Start Date
Tenure
Tenure Rank
Dec 31, 2008
13.42
13.4%
Mr. Yakirevich has been the Portfolio Manager at Pier Capital since 2008. He joined Pier Capital in 2004 as a Research Analyst. Mr. Yakirevich earned his Bachelors of Science degree in 1993 and his MBA in 2003 both from New York University. Prior to joining Pier Capital, Mr. Yakirevich was at Richmond Consulting & Research from 2002 to 2004, Individual Investors Group from 1997 to 2001, and Value Line from 1995 to 1997. Mr. Yakirevich has over 19 years of investment industry experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |