- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dunham Focused Large Cap Growth Fund
+ Add to WatchlistDAFGX:US
11.80 USD 0.06 0.51%As of 09:29:30 ET on 05/23/2013.
Snapshot for Dunham Focused Large Cap Growth Fund (DAFGX)
| Year To Date: | +9.87% | 3-Month: | +6.50% | 3-Year: | - | 52-Week Range: | 9.80 - 12.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.52% | 1-Year: | +12.49% | 5-Year: | - | Beta vs SPX: | - |
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 / WILLIAM A JOHNSON | ||
| Web Site: | www.dunham.com | ||
Fundamentals for DAFGX
| NAV | (on 2013-05-23) 11.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.27 |
| 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 | 1.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.05 |
Top Fund Holdings for DAFGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| First American Prime Obligatio | 4,302,781 | 4,302,781 | 28.765% |
| Mastercard Inc | 1,479 | 726,603 | 4.857% |
| Apple Inc | 1,303 | 694,538 | 4.643% |
| Amazon.com Inc | 2,088 | 524,380 | 3.506% |
| LinkedIn Corp | 3,828 | 439,531 | 2.938% |
| QUALCOMM Inc | 6,726 | 417,147 | 2.789% |
| priceline.com Inc | 669 | 415,583 | 2.778% |
| Intuitive Surgical Inc | 840 | 411,911 | 2.754% |
| B/E Aerospace Inc | 8,205 | 405,327 | 2.710% |
| Visa Inc | 2,666 | 404,112 | 2.702% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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