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Dunham Large Cap Value Fund

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DALVX:US
NASDAQ GM
15.55
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.64 - 16.86
1 Yr Return
-5.20%
YTD Return
-4.78%
Previous Close
15.55
52Wk Range
14.64 - 16.86
1 Yr Return
-5.20%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.55
Total Assets (m USD) (on 08/28/2015)
53.171
Inception Date
01/03/2007
Last Dividend (on 12/29/2014)
0.088
Dividend Indicated Gross Yield
0.57%
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 2.49 m 4.51
Wells Fargo & Co 43.40 k 2.44 m 4.43
JPMorgan Chase & Co 34.50 k 2.34 m 4.24
General Electric Co 78.93 k 2.10 m 3.80
Allergan plc 5.78 k 1.75 m 3.18
Discover Financial Services 26.90 k 1.55 m 2.81
STIT-STIC Prime Portfolio 1.49 m 1.49 m 2.70
DIRECTV 15.50 k 1.44 m 2.61
Apple Inc 11.20 k 1.40 m 2.55
Intel Corp 45.83 k 1.39 m 2.53
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