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Dunham Small Cap Growth Fund Class A: (MF: DADGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:03 PM ET

$20.09 USD

+0.02 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.65 27
3 months 8.79 28
6 months 16.56 7
1 Year 26.31 13
3 Year 15.29 14
5 Year 1.63 81
10 Year 14.03 7

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.90
Bull Market (2/09 - 3/21) 848.64

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.97
5 Year 0.53
10 Year 10.99
Since Inception 8.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.90 15.57 7.57 3.50
2024 6.13 -1.28 5.74 2.74
2023 9.85 6.43 -7.59 12.32
2022 -16.70 -23.37 0.39 4.31
2021 4.35 6.95 -3.78 -2.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6512.0613.8221.36-33.144.9168.0224.91-4.1129.785.87
% Total Return Rel to Index 3.96-6.15-11.19-4.87-14.94-23.7649.62-6.570.277.98-6.06
% Total Return Rel to Peer 0.774.761.905.29-13.63-14.4049.03-0.526.6514.18-10.07
% Perf Quintile vs Peer* 2.002.000.001.005.005.001.003.001.001.005.00
% Dividends 0.000.000.000.000.000.120.220.010.000.000.00
% Yield 0.000.000.000.000.000.510.820.100.000.000.00
Capital Gains ($) 0.000.840.000.000.003.853.530.253.802.960.00
Expense Ratio 0.001.461.591.781.392.082.002.132.181.601.48

* 1 = Top 20%, 5 = Bottom 20%