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Dunham Large Cap Value Fund

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DALVX:US
NASDAQ GM
16.49
USD
0.06
0.36%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.01 - 16.86
1 Yr Return
3.54%
YTD Return
0.98%
Previous Close
16.55
52Wk Range
15.01 - 16.86
1 Yr Return
3.54%
YTD Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.49
Total Assets (m USD) (on 07/31/2015)
56.537
Inception Date
01/03/2007
Last Dividend (on 12/29/2014)
0.088
Dividend Indicated Gross Yield
0.53%
Fund Managers
GREGORY M MELVIN "GREG" / ROBERT A MCGEE "BOB"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
AmerisourceBergen Corp 23.40 k 2.63 m 4.70
Wells Fargo & Co 43.40 k 2.43 m 4.34
JPMorgan Chase & Co 34.50 k 2.27 m 4.05
General Electric Co 78.93 k 2.15 m 3.84
Allergan plc 5.78 k 1.77 m 3.17
Intel Corp 45.83 k 1.58 m 2.82
Discover Financial Services 26.90 k 1.57 m 2.80
Apple Inc 11.20 k 1.46 m 2.61
DIRECTV 15.50 k 1.41 m 2.52
Honeywell International Inc 13.47 k 1.40 m 2.51
Profile
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.
ADDRESS
P.O. Box 910309
San Diego
California 92191
PHONE
1-888-338-6426