- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dunham Large Cap Value Fund
+ Add to WatchlistDALVX:US
13.47 USD 0.17 1.25%As of 09:29:30 ET on 06/19/2013.
Snapshot for Dunham Large Cap Value Fund (DALVX)
| Year To Date: | +14.93% | 3-Month: | +5.73% | 3-Year: | +13.38% | 52-Week Range: | 10.72 - 13.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.39% | 1-Year: | +22.65% | 5-Year: | +3.73% | Beta vs RLV: | 1.00 |
Fund Profile & Information for DALVX
Dunham Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return from capital appreciation and dividends. The Fund invests in value-oriented, large capitalization common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market.
| Inception Date: | 01-03-2007 | Telephone: | 1-888-338-6426 |
|---|---|---|---|
| Managers: | GREGORY M MELVIN / ROBERT A MCGEE | ||
| Web Site: | www.dunham.com | ||
Fundamentals for DALVX
| NAV | (on 2013-06-19) 13.47 |
|---|---|
| Assets (M) | (on 2013-05-31) 44.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DALVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.10 |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for DALVX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.77 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.42 |
Top Fund Holdings for DALVX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STIT-STIC Prime Portfolio | 4,634,302 | 4,634,302 | 10.182% |
| General Electric Co | 77,527 | 1,792,424 | 3.938% |
| Chevron Corp | 13,900 | 1,651,598 | 3.629% |
| Wells Fargo & Co | 43,600 | 1,612,764 | 3.543% |
| AT&T Inc | 37,845 | 1,388,533 | 3.051% |
| Wal-Mart Stores Inc | 17,500 | 1,309,525 | 2.877% |
| AmerisourceBergen Corp | 25,400 | 1,306,830 | 2.871% |
| Hess Corp | 17,200 | 1,231,692 | 2.706% |
| JPMorgan Chase & Co | 25,702 | 1,219,817 | 2.680% |
| Baxter International Inc | 16,700 | 1,213,088 | 2.665% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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