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  • 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

15.82 USD 0.12 0.75%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Dunham Focused Large Cap Growth Fund (DAFGX)

Year To Date: +7.48% 3-Month: +7.48% 3-Year: +12.83% 52-Week Range: 12.99 - 16.50
1-Month: -1.48% 1-Year: +12.02% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for DAFGX

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  • DAFGX:US 15.82
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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 2015-04-01) 15.82
Assets (M) (on 2015-03-31) 61.34
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: 01/30/2015
Name Position Value % of Total
Facebook Inc 52,980 4,021,712 7.267%
Starbucks Corp 33,728 2,952,212 5.334%
LinkedIn Corp 12,487 2,806,328 5.071%
Gilead Sciences Inc 25,458 2,668,762 4.822%
Celgene Corp 20,804 2,479,005 4.479%
Visa Inc 37,568 2,394,115 4.326%
Priceline Group Inc/The 2,354 2,376,316 4.294%
MasterCard Inc 26,303 2,157,635 3.898%
Regeneron Pharmaceuticals Inc 4,629 1,928,719 3.485%
salesforce.com inc 33,521 1,892,260 3.419%

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

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