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

Dunham Focused Large Cap Growth Fund

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DAFGX:US

14.85 USD 0.05 0.34%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Dunham Focused Large Cap Growth Fund (DAFGX)

Year To Date: +2.41% 3-Month: +10.53% 3-Year: - 52-Week Range: 12.19 - 15.49
1-Month: +4.71% 1-Year: +19.64% 5-Year: - Beta vs SPX: 1.09

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  • DAFGX:US 14.85
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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 2014-08-27) 14.85
Assets (M) (on 2014-08-26) 61.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DAFGX

No dividends reported

Fees & Expenses for DAFGX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.99

Top Fund Holdings for DAFGX

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 61,765 4,156,167 7.396%
Priceline Group Inc/The 2,516 3,026,748 5.386%
B/E Aerospace Inc 30,939 2,861,548 5.092%
Amazon.com Inc 7,878 2,558,617 4.553%
LinkedIn Corp 13,364 2,291,525 4.078%
Gilead Sciences Inc 27,291 2,262,697 4.026%
Visa Inc 10,098 2,127,750 3.786%
Starbucks Corp 27,345 2,115,956 3.765%
salesforce.com inc 35,879 2,083,852 3.708%
MasterCard Inc 28,196 2,071,560 3.686%

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

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