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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

15.51 USD 0.22 1.40%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Dunham Large Cap Value Fund (DALVX)

Year To Date: -5.02% 3-Month: -3.51% 3-Year: +13.42% 52-Week Range: 14.12 - 16.67
1-Month: -5.02% 1-Year: +7.98% 5-Year: +11.88% Beta vs RLV: 0.99

Mutual Fund Chart for DALVX

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  • DALVX:US 15.51
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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 2015-01-30) 15.51
Assets (M) (on 2015-01-30) 52.93
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) 0.57

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: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 44,400 2,418,912 4.285%
AmerisourceBergen Corp 25,900 2,358,195 4.177%
JPMorgan Chase & Co 35,902 2,159,864 3.826%
General Electric Co 80,027 2,119,915 3.755%
Apple Inc 17,500 2,081,275 3.687%
Discover Financial Services 27,000 1,769,850 3.135%
Intel Corp 47,228 1,759,243 3.116%
Wal-Mart Stores Inc 18,300 1,601,982 2.838%
Chevron Corp 14,500 1,578,615 2.796%
Actavis plc 5,780 1,564,126 2.771%

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

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