• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Focused Large Cap Growth Fund

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DCFGX:US

14.16 USD 0.17 1.22%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Dunham Focused Large Cap Growth Fund (DCFGX)

Year To Date: -1.19% 3-Month: +8.01% 3-Year: - 52-Week Range: 12.03 - 15.24
1-Month: +2.68% 1-Year: +17.35% 5-Year: - Beta vs SPX: 1.11

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  • DCFGX:US 14.16
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Fund Profile & Information for DCFGX

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.

Inception Date: 12-08-2011 Telephone: 1-888-338-6426
Managers: SCOTT ELLIS O'GORMAN JR / WILLIAM A JOHNSON
Web Site: www.dunham.com

Fundamentals for DCFGX

NAV (on 2014-07-30) 14.16
Assets (M) (on 2014-07-30) 59.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for DCFGX

No dividends reported

Fees & Expenses for DCFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.74

Top Fund Holdings for DCFGX

Filing Date: 05/30/2014
Name Position Value % of Total
Facebook Inc 61,470 3,891,051 7.163%
Priceline Group Inc/The 2,506 3,204,247 5.898%
B/E Aerospace Inc 30,809 2,980,771 5.487%
Amazon.com Inc 7,843 2,451,330 4.512%
Gilead Sciences Inc 27,181 2,207,369 4.063%
Visa Inc 9,993 2,146,796 3.952%
MasterCard Inc 28,061 2,145,263 3.949%
LinkedIn Corp 13,309 2,130,638 3.922%
Michael Kors Holdings Ltd 21,375 2,017,373 3.714%
Starbucks Corp 27,235 1,994,691 3.672%

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

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