• 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

14.46 USD 0.04 0.28%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Dunham Focused Large Cap Growth Fund (DAFGX)

Year To Date: -0.62% 3-Month: +3.43% 3-Year: - 52-Week Range: 12.94 - 15.49
1-Month: -2.03% 1-Year: +9.19% 5-Year: - Beta vs SPX: 1.08

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  • DAFGX:US 14.46
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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 2014-09-23) 14.46
Assets (M) (on 2014-09-23) 59.90
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: 07/31/2014
Name Position Value % of Total
Facebook Inc 63,478 4,611,677 7.979%
Priceline Group Inc/The 2,584 3,210,491 5.554%
Starbucks Corp 37,034 2,876,801 4.977%
Gilead Sciences Inc 28,049 2,567,886 4.443%
Amazon.com Inc 8,095 2,533,654 4.383%
LinkedIn Corp 13,734 2,480,910 4.292%
Visa Inc 10,375 2,189,229 3.788%
MasterCard Inc 28,977 2,148,645 3.717%
salesforce.com inc 36,869 2,000,143 3.460%
Under Armour Inc 28,466 1,900,106 3.287%

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

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