Error: Could not add to watchlist. X

Dunham Large Cap Value Fund

+ Watchlist
DNLVX:US
NASDAQ GM
15.60
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.69 - 16.90
1 Yr Return
-5.00%
YTD Return
-4.65%
Previous Close
15.60
52Wk Range
14.69 - 16.90
1 Yr Return
-5.00%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.6
Total Assets (m USD) (on 08/28/2015)
53.171
Inception Date
12/10/2004
Last Dividend (on 12/29/2014)
0.1206
Dividend Indicated Gross Yield
0.77%
Fund Managers
GREGORY M MELVIN "GREG" / ROBERT A MCGEE "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.26%
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