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Dunham Large Cap Value Fund

DNLVX:US
NASDAQ GM
11.90
USD
0.09
0.75%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.50 - 12.58
1 Yr Return
-3.59%
YTD Return
1.19%
Previous Close
11.99
52Wk Range
10.50 - 12.58
1 Yr Return
-2.72%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.9
Total Assets (m USD) (on 04/15/2016)
55.219
Inception Date
12/10/2004
Last Dividend (on 12/29/2015)
0.1832
Dividend Indicated Gross Yield
1.54%
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
30.20 k 2.42 m 4.71
57.10 k 1.69 m 3.30
32.95 k 1.68 m 3.26
15.40 k 1.62 m 3.16
27.87 k 1.57 m 3.06
24.79 k 1.24 m 2.42
96.10 k 1.20 m 2.34
24.48 k 1.15 m 2.24
41.74 k 1.09 m 2.13
13.39 k 1.05 m 2.04
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