Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Focused Large Cap Growth Fund

+ Add to Watchlist

DAFGX:US

16.18 USD 0.17 1.04%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Dunham Focused Large Cap Growth Fund (DAFGX)

Year To Date: +9.10% 3-Month: +6.94% 3-Year: +14.70% 52-Week Range: 12.99 - 16.35
1-Month: +8.23% 1-Year: +5.61% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for DAFGX

No chart data available.
  • DAFGX:US 16.18
  • 1M
  • 1Y
Interactive DAFGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DAFGX

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.

Inception Date: 12-09-2011 Telephone: 1-888-338-6426
Managers: SCOTT ELLIS O'GORMAN JR / WILLIAM A JOHNSON
Web Site: www.dunham.com

Fundamentals for DAFGX

NAV (on 2015-02-27) 16.18
Assets (M) (on 2015-02-27) 59.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DAFGX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DAFGX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for DAFGX

Filing Date: 11/28/2014
Name Position Value % of Total
Facebook Inc 62,780 4,878,006 7.309%
LinkedIn Corp 14,821 3,353,548 5.025%
Starbucks Corp 39,970 3,245,964 4.863%
Priceline Group Inc/The 2,791 3,238,090 4.852%
Gilead Sciences Inc 30,270 3,036,686 4.550%
Visa Inc 11,198 2,891,212 4.332%
Celgene Corp 24,729 2,811,440 4.212%
MasterCard Inc 31,269 2,729,471 4.090%
salesforce.com inc 39,787 2,382,048 3.569%
Regeneron Pharmaceuticals Inc 5,510 2,292,766 3.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil