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Dunham Focused Large Cap Growth Fund

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DCFGX:US
NASDAQ GM
16.48
USD
0.12
0.72%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.22 - 16.87
1 Yr Return
18.99%
YTD Return
13.66%
Previous Close
16.60
52Wk Range
13.22 - 16.87
1 Yr Return
18.99%
YTD Return
13.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.48
Total Assets (m USD) (on 07/31/2015)
62.406
Inception Date
12/08/2011
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ELLIS O'GORMAN JR / WILLIAM A JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.96%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 53.54 k 4.24 m 7.26
Starbucks Corp 65.97 k 3.43 m 5.87
LinkedIn Corp 14.21 k 2.77 m 4.74
salesforce.com inc 37.85 k 2.75 m 4.71
Priceline Group Inc/The 2.30 k 2.70 m 4.62
Regeneron Pharmaceuticals Inc 5.25 k 2.69 m 4.61
Visa Inc 36.96 k 2.54 m 4.35
Celgene Corp 21.09 k 2.41 m 4.13
MasterCard Inc 25.80 k 2.38 m 4.08
ARM Holdings PLC 38.05 k 2.03 m 3.47
Profile
Dunham Focused Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in domestic and foreign growth-oriented, large capitalization equity securities 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