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Dunham Focused Large Cap Growth Fund

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DAFGX:US
NASDAQ GM
16.03
USD
0.02
0.12%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.50 - 17.33
1 Yr Return
7.95%
YTD Return
8.09%
Previous Close
16.01
52Wk Range
13.50 - 17.33
1 Yr Return
7.95%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.03
Total Assets (m USD) (on 08/28/2015)
61.278
Inception Date
12/09/2011
Last Dividend (on 12/31/2014)
-
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
0.96%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 53.54 k 4.59 m 7.69
Starbucks Corp 66.55 k 3.57 m 5.98
LinkedIn Corp 14.33 k 2.96 m 4.96
Regeneron Pharmaceuticals Inc 5.29 k 2.70 m 4.52
Priceline Group Inc/The 2.32 k 2.67 m 4.48
salesforce.com inc 38.18 k 2.66 m 4.45
Visa Inc 37.29 k 2.50 m 4.19
Celgene Corp 21.09 k 2.44 m 4.09
MasterCard Inc 26.03 k 2.43 m 4.08
Under Armour Inc 25.57 k 2.13 m 3.57
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