Dunham Small Cap Fund Quote

DADGX Fund  USD 19.18  0.16  0.83%   

Performance

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Odds Of Distress

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Low
Dunham Small is trading at 19.18 as of the 31st of August 2025; that is 0.83% down since the beginning of the trading day. The fund's open price was 19.34. Dunham Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of June 2025 and ending today, the 31st of August 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. Dunham Small is traded on NASDAQ Exchange in the United States. More on Dunham Small Cap

Moving together with Dunham Mutual Fund

  0.64DNAIX Dunham AppreciationPairCorr
  0.71DNDGX Dunham Small CapPairCorr

Dunham Mutual Fund Highlights

Fund ConcentrationDunham Funds, Large Funds, Small Growth Funds, Small Growth, Dunham Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Dunham Small Cap [DADGX] is traded in USA and was established 31st of August 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 no minimum investment requirementsDunham Small Cap is currently producing year-to-date (YTD) return of 3.0%, while the total return for the last 3 years was 11.86%.
Check Dunham Small Probability Of Bankruptcy

Instrument Allocation

Top Dunham Small Cap Mutual Fund Constituents

LBRTLiberty Oilfield ServicesStockEnergy
SBCFSeacoast BankingStockFinancials
RDFNRedfin CorpStockReal Estate
AMEDAmedisysStockHealth Care
HQYHealthEquityStockHealth Care
CASYCaseys General StoresStockConsumer Staples
FCNFTI ConsultingStockIndustrials
PDPagerdutyStockInformation Technology
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Dunham Small Cap Risk Profiles

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.
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Odds Of Bankruptcy
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