• 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

15.06 USD 0.14 0.94%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Dunham Focused Large Cap Growth Fund (DAFGX)

Year To Date: +3.51% 3-Month: +3.58% 3-Year: +16.48% 52-Week Range: 12.99 - 15.49
1-Month: -0.20% 1-Year: +2.70% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for DAFGX

No chart data available.
  • DAFGX:US 15.06
  • 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 2014-12-26) 15.06
Assets (M) (on 2014-12-26) 56.25
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: 10/31/2014
Name Position Value % of Total
Facebook Inc 58,145 4,360,294 7.098%
Gilead Sciences Inc 28,210 3,159,520 5.144%
LinkedIn Corp 13,736 3,144,995 5.120%
Priceline Group Inc/The 2,601 3,137,352 5.108%
Starbucks Corp 37,030 2,797,987 4.555%
Visa Inc 10,378 2,505,561 4.079%
Celgene Corp 22,809 2,442,616 3.977%
MasterCard Inc 28,979 2,426,991 3.951%
salesforce.com inc 36,812 2,355,600 3.835%
Regeneron Pharmaceuticals Inc 5,135 2,021,752 3.291%

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