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Dunham Focused Large Cap Growth Fund

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DAFGX:US
NASDAQ GM
13.16
USD
0.02
0.15%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.02 - 17.23
1 Yr Return
-15.16%
YTD Return
-20.10%
Open
13.16
Day Range
13.16 - 13.16
Previous Close
13.18
52Wk Range
13.02 - 17.23
1 Yr Return
-14.12%
YTD Return
-20.10%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
13.16
Total Assets (m USD) (on 02/11/2016)
52.768
Inception Date
12/09/2011
Last Dividend (on 12/29/2015)
0.0948
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ELLIS O'GORMAN JR / WILLIAM A JOHNSON
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 48.57 k 5.08 m 7.57
Starbucks Corp 72.18 k 4.33 m 6.45
salesforce.com inc 46.11 k 3.61 m 5.38
Visa Inc 45.70 k 3.54 m 5.27
LinkedIn Corp 15.55 k 3.50 m 5.21
Priceline Group Inc/The 2.52 k 3.21 m 4.78
Regeneron Pharmaceuticals Inc 5.73 k 3.11 m 4.63
Amazon.com Inc 4.58 k 3.09 m 4.60
MasterCard Inc 28.15 k 2.74 m 4.08
Ulta Salon Cosmetics & Fragran 14.64 k 2.71 m 4.03
Profile
Dunham Focused Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in domestic and foreign growth-oriented, large capitalization equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market.
ADDRESS
P.O. Box 910309
San Diego
California 92191
PHONE
1-888-338-6426