• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Large Cap Value Fund

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DALVX:US

16.47 USD 0.02 0.12%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Dunham Large Cap Value Fund (DALVX)

Year To Date: +8.93% 3-Month: +1.17% 3-Year: +18.45% 52-Week Range: 13.77 - 16.50
1-Month: +0.73% 1-Year: +15.98% 5-Year: +13.40% Beta vs RLV: 0.98

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  • DALVX:US 16.47
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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 "GREG" / ROBERT A MCGEE "BOB"
Web Site: www.dunham.com

Fundamentals for DALVX

NAV (on 2014-09-19) 16.47
Assets (M) (on 2014-09-19) 57.30
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 2013-12-27) 0.14
Dividend Yield (ttm) 0.83

Fees & Expenses for DALVX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for DALVX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 44,300 2,254,870 4.109%
JPMorgan Chase & Co 35,102 2,024,332 3.689%
General Electric Co 80,227 2,017,709 3.677%
AmerisourceBergen Corp 25,700 1,976,587 3.602%
Chevron Corp 14,200 1,835,208 3.344%
Hess Corp 17,900 1,771,742 3.228%
ConocoPhillips 20,496 1,690,920 3.081%
Apple Inc 17,300 1,653,361 3.013%
Discover Financial Services 26,800 1,636,408 2.982%
Intel Corp 46,528 1,576,834 2.873%

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

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