DADGX
ActiveDunham Small Cap Growth Fund
Category: US Equity (9,528 funds)
Expense Ratio
1.58%
Annual Cost per $10K
$158.00
30-Year Fee Drag per $10K
$27,404
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+15.34%
Asset Allocation
US Equity
87%Intl Equity
9%Cash
4%Fee Comparison
DADGX
1.58%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%49% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+49.91%3Y
Compare to
Fee Impact Calculator
$
%
DADGX at 1.58%$243,591
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$137,022
Cost vs index fund−$133,834
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| DADGX | Dunham Small Cap Growth Fund | 1.58% |
| CICEX | Investment Co of America | 0.85% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| JDVFX | Disciplined Value Fund | 1.71% |
| MEGBX | MFS Growth Fund | 1.58% |
| FOCKX | Fidelity OTC Portfolio | 1.05% |
| FDNRX | Franklin Dynatech Fund | 1.07% |
| TADGX | T. Rowe Price Dividend Growth Fund, Inc. | 0.89% |
| RPMGX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.75% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| PAFDX | T. Rowe Price Equity Income Fund | 0.98% |
| FRDPX | Franklin Rising Dividends Fund | 0.83% |
| FAGOX | Fidelity Advisor Growth Opportunities Fund | 0.99% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| FGSRX | Franklin Growth Fund | 1.04% |
| FNIAX | Fidelity Advisor New Insights Fund | 0.90% |
| PEMGX | MidCap Fund | 0.93% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| MCPRX | MFS Mid Cap Growth Fund | 1.02% |
| DDFIX | Invesco Diversified Dividend Fund | 1.07% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| VAFAX | Invesco American Franchise Fund | 0.93% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| IHGIX | THE HARTFORD DIVIDEND AND GROWTH FUND | 0.96% |
| CGPAX | American Funds Growth Portfolio | 0.99% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| POLRX | Polen Growth Fund | 1.22% |
| MVCAX | MFS Mid Cap Value Fund | 0.99% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| TRMCX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.84% |
| FFOJX | Select Technology Portfolio | 0.91% |
| WFPCX | Allspring Special Mid Cap Value Fund | 1.87% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| MSRRX | MFS Research Fund | 1.02% |
| CCIFX | Columbia Seligman Technology and Information Fund | 0.91% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| CSECX | Calvert Equity Fund | 1.65% |
| PASSX | T. Rowe Price Small-Cap Stock Fund, Inc. | 1.15% |
| PRSVX | T. Rowe Price Small-Cap Value Fund, Inc. | 0.77% |
| EPGAX | Fidelity Advisor Equity Growth Fund | 0.92% |
| SGRAX | Allspring Growth Fund | 1.15% |
| BPTUX | Baron Partners Fund | 1.99% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| PRDSX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 0.79% |
| ASMMX | Invesco Summit Fund | 1.23% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| FDGFX | Fidelity Dividend Growth Fund | 1.16% |
| DAGVX | BNY Mellon Dynamic Value Fund | 0.93% |
| WGROX | Wasatch Core Growth Fund | 1.17% |
| SAPCX | ClearBridge Appreciation Fund | 1.65% |
| MFOCX | Marsico Focus Fund | 1.45% |
| XFBRX | VIP Mid Cap Portfolio | 0.82% |
| SBPLX | ClearBridge Dividend Strategy Fund | 1.74% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| BGRUX | BARON GROWTH FUND | 1.09% |
| LAFPX | LORD ABBETT AFFILIATED FUND INC | 0.89% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| JLVMX | JPMorgan Large Cap Value Fund | 0.93% |
| FTCHX | Invesco Technology Fund | 1.76% |
| MITBX | Massachusetts Investors Trust | 1.45% |
| MRERX | MFS Core Equity Fund | 0.88% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| ITHAX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.05% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| HFMTX | THE HARTFORD MIDCAP FUND | 0.83% |
| SVFLX | Smead Value Fund | 1.05% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| FHZTX | Fidelity Large Cap Stock Fund | 1.02% |
| PABVX | MidCap Value Fund I | 1.19% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| JLCFX | Fundamental Large Cap Core Fund | 0.91% |
| AASCX | THRIVENT MID CAP STOCK FUND | 0.96% |
| ATHWX | Heritage Fund | 1.50% |
| ACLCX | Value Fund | 1.45% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| ACFLX | Focused Large Cap Value Fund | 1.09% |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.08% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| JSVPX | JPMorgan Small Cap Value Fund | 1.19% |
| HQIAX | THE HARTFORD EQUITY INCOME FUND | 0.97% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| LAMAX | Lord Abbett Dividend Growth Fund | 0.89% |
| RTOUX | Tax-Managed U.S. Mid & Small Cap Fund | 1.11% |
| PLVJX | LargeCap Value Fund III | 0.94% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| ACGIX | Invesco Growth and Income Fund | 0.78% |
| HDGBX | HARTFORD DIVIDEND AND GROWTH HLS FUND | 0.91% |
| AASRX | American Beacon Small Cap Value Fund | 0.77% |
| BSCUX | BARON SMALL CAP FUND | 1.05% |
| LCSSX | ClearBridge Select Fund | 0.98% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| BARUX | BARON ASSET FUND | 1.04% |
| ARGFX | Ariel Fund | 1.00% |
| FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund | 0.93% |
| ANODX | Small Cap Growth Fund | 0.79% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free