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Dunham Small Cap Growth Fund Class N: (MF: DNDGX)

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

$22.11 USD

+0.03 (0.14%)

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 8.70 26
3 months 8.87 27
6 months 16.76 7
1 Year 26.66 12
3 Year 15.56 12
5 Year 1.88 80
10 Year 14.32 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.67
Bull Market (2/09 - 3/21) 889.03

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.33
5 Year 1.91
10 Year 11.90
Since Inception 8.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.85 15.60 7.66 3.56
2024 6.19 -1.23 5.80 2.81
2023 9.96 6.48 -7.50 12.39
2022 -16.68 -23.35 0.50 4.33
2021 4.43 7.04 -3.71 -2.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7012.3314.0921.73-33.045.2468.5225.12-3.8230.036.15
% Total Return Rel to Index 4.02-5.88-10.92-4.51-14.83-23.4350.12-6.360.568.24-5.78
% Total Return Rel to Peer 0.835.032.175.65-13.52-14.0649.53-0.306.9414.43-9.79
% Perf Quintile vs Peer* 2.002.000.001.005.005.001.003.001.001.005.00
% Dividends 0.000.000.000.000.000.180.270.050.000.000.00
% Yield 0.000.000.000.000.000.690.940.290.000.000.00
Capital Gains ($) 0.000.840.000.000.003.853.530.253.802.960.00
Expense Ratio 0.001.211.321.551.141.831.751.881.931.351.23

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