• 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

14.55 USD 0.08 0.55%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Dunham Focused Large Cap Growth Fund (DCFGX)

Year To Date: +1.54% 3-Month: +1.32% 3-Year: - 52-Week Range: 12.76 - 15.24
1-Month: +3.93% 1-Year: +6.48% 5-Year: - Beta vs SPX: 1.08

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  • DCFGX:US 14.55
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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 2014-11-21) 14.55
Assets (M) (on 2014-11-21) 66.13
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: 08/29/2014
Name Position Value % of Total
Facebook Inc 63,978 4,786,834 7.806%
Priceline Group Inc/The 2,606 3,242,672 5.288%
LinkedIn Corp 13,841 3,124,606 5.095%
Gilead Sciences Inc 28,270 3,041,287 4.959%
Starbucks Corp 37,330 2,904,647 4.736%
Amazon.com Inc 8,159 2,766,227 4.511%
Visa Inc 10,458 2,222,534 3.624%
MasterCard Inc 29,204 2,213,955 3.610%
salesforce.com inc 37,162 2,195,903 3.581%
Under Armour Inc 28,689 1,961,180 3.198%

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

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