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Dunham Small Cap Growth Fund Class A DADGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DADGX | Replication |
|---|---|---|
| Annualized growth | 2.5% | 4.8% |
| Annualized volatility | 23.9% | 21.8% |
| Sharpe ratio | 0.22 | 0.32 |
| Maximum drawdown | 46.4% | 36.4% |
| Replication fit (R²) | 0.93 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model DADGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 91.6% |
| IWC | Micro Cap | 6.2% |
| XLK | Sector · Technology | 2.1% |