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  • 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

16.69 USD 0.02 0.12%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dunham Large Cap Value Fund (DALVX)

Year To Date: +2.08% 3-Month: +4.19% 3-Year: +15.06% 52-Week Range: 15.01 - 16.69
1-Month: +0.60% 1-Year: +8.47% 5-Year: +10.80% Beta vs RLV: 1.00

Mutual Fund Chart for DALVX

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  • DALVX:US 16.69
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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 2015-04-24) 16.69
Assets (M) (on 2015-04-24) 56.60
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 2014-12-29) 0.09
Dividend Yield (ttm) 0.53

Fees & Expenses for DALVX

Front Load 5.75
Back Load 0.75
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.51

Top Fund Holdings for DALVX

Filing Date: 02/27/2015
Name Position Value % of Total
AmerisourceBergen Corp 25,600 2,630,656 4.668%
Wells Fargo & Co 44,400 2,432,676 4.317%
JPMorgan Chase & Co 34,802 2,132,667 3.784%
General Electric Co 78,327 2,035,719 3.612%
Actavis plc 5,780 1,684,061 2.988%
Discover Financial Services 26,600 1,622,068 2.878%
Intel Corp 46,128 1,533,756 2.721%
Chevron Corp 14,000 1,493,520 2.650%
Wal-Mart Stores Inc 17,600 1,477,168 2.621%
Apple Inc 11,100 1,425,906 2.530%

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

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