Back to top
more

Dunham Small Cap Growth Fund Class C: (MF: DCDGX)

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

$12.60 USD

+0.01 (0.08%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 8.54 29
3 months 8.59 29
6 months 16.23 8
1 Year 25.36 15
3 Year 14.42 18
5 Year 0.87 84
10 Year 13.19 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.37
Bull Market (2/09 - 3/21) 735.55

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.22
5 Year 0.90
10 Year 10.79
Since Inception 7.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.02 15.26 7.37 3.32
2024 5.98 -1.43 5.45 2.58
2023 9.72 6.25 -7.85 12.14
2022 -16.92 -23.47 0.23 4.04
2021 4.15 6.80 -3.95 -2.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.5411.2213.0120.48-33.684.1666.7824.00-4.8328.765.14
% Total Return Rel to Index 3.94-6.99-12.01-5.76-15.48-24.5148.38-7.48-0.446.96-6.79
% Total Return Rel to Peer 0.753.921.084.40-14.16-15.1447.79-1.435.9413.16-10.80
% Perf Quintile vs Peer* 2.002.000.001.005.005.001.004.002.001.005.00
% Dividends 0.000.000.000.000.000.010.120.000.000.000.00
% Yield 0.000.000.000.000.000.060.600.000.000.000.00
Capital Gains ($) 0.000.840.000.000.003.853.530.253.802.960.00
Expense Ratio 0.002.222.332.552.142.832.752.882.932.352.23

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