Industry description
The investment seeks to maximize capital appreciation.
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 managers define 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.
Market Cap
The average market capitalization across the Dunham Small Cap Growth N MF is 13.1B. The market cap for tickers in the group ranges from 3.66B to 44.4B. MSCI holds the highest valuation in this group at 44.4B. The lowest valued company is SGRY at 3.66B.
Volume
The average weekly volume growth across all stocks in the Dunham Small Cap Growth N MF was 27%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was 17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 49
Price Growth Rating: 49
SMR Rating: 54
Profit Risk Rating: 38
Seasonality Score: -22 (-100 ... +100)