• 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

13.59 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Dunham Focused Large Cap Growth Fund (DAFGX)

Year To Date: -6.60% 3-Month: -7.24% 3-Year: - 52-Week Range: 10.90 - 15.49
1-Month: -9.82% 1-Year: +23.40% 5-Year: - Beta vs SPX: 1.12

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  • DAFGX:US 13.59
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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 2014-04-17) 13.59
Assets (M) (on 2014-04-17) 51.18
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: 02/28/2014
Name Position Value % of Total
Facebook Inc 13,240 906,410 5.916%
Priceline Group Inc/The 645 870,002 5.678%
First American Prime Obligatio 781,786 781,786 5.102%
Amazon.com Inc 2,023 732,528 4.781%
LinkedIn Corp 3,434 700,673 4.573%
B/E Aerospace Inc 7,948 669,619 4.370%
MasterCard Inc 8,322 646,786 4.221%
Visa Inc 2,593 585,862 3.824%
Gilead Sciences Inc 7,014 580,689 3.790%
Salesforce.com Inc 9,218 574,927 3.752%

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

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