- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Dunham Large Cap Growth Fund
+ Add to WatchlistDNLGX:US
4.87 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Dunham Large Cap Growth Fund (DNLGX)
| Year To Date: | +15.95% | 3-Month: | +9.68% | 3-Year: | +14.88% | 52-Week Range: | 3.79 - 4.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.10% | 1-Year: | +24.82% | 5-Year: | -0.07% | Beta vs RLG: | 0.93 |
Fund Profile & Information for DNLGX
Dunham Large Cap Growth 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 domestic growth-oriented, large capitalization equity securities of companies traded on the U.S. stock exchanges or in the over-the counter market.
| Inception Date: | 12-10-2004 | Telephone: | 1-888-338-6426 |
|---|---|---|---|
| Managers: | BRYAN MASSEY / SILAS MYERS | ||
| Web Site: | www.dunham.com | ||
Fundamentals for DNLGX
| NAV | (on 2013-05-21) 4.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 34.55 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DNLGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.01 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for DNLGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.51 |
Top Fund Holdings for DNLGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,858 | 2,056,430 | 5.913% |
| Procter & Gamble Co/The | 23,064 | 1,565,815 | 4.502% |
| Berkshire Hathaway Inc | 15,979 | 1,433,316 | 4.121% |
| Oracle Corp | 38,549 | 1,284,453 | 3.693% |
| Canadian Pacific Railway Ltd | 12,257 | 1,245,556 | 3.581% |
| Schlumberger Ltd | 17,763 | 1,230,798 | 3.539% |
| Coca-Cola Co/The | 33,579 | 1,217,239 | 3.500% |
| Home Depot Inc/The | 17,696 | 1,094,498 | 3.147% |
| Thermo Fisher Scientific Inc | 16,889 | 1,077,180 | 3.097% |
| Occidental Petroleum Corp | 13,840 | 1,060,282 | 3.049% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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