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Dunham Large Cap Value Fund

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DNLVX:US
NASDAQ GM
10.50
USD
0.16
1.50%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.50 - 12.58
1 Yr Return
-12.90%
YTD Return
-10.71%
Previous Close
10.66
52Wk Range
10.50 - 12.58
1 Yr Return
-11.83%
YTD Return
-10.71%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.5
Total Assets (m USD) (on 02/11/2016)
48.694
Inception Date
12/10/2004
Last Dividend (on 12/29/2015)
0.1832
Dividend Indicated Gross Yield
1.74%
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
1.35%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 28.82 k 2.25 m 4.13
Pfizer Inc 55.66 k 1.80 m 3.30
JPMorgan Chase & Co 27.16 k 1.79 m 3.30
Microsoft Corp 29.81 k 1.65 m 3.04
Bank of America Corp 93.67 k 1.58 m 2.90
Johnson & Johnson 15.01 k 1.54 m 2.83
Wells Fargo & Co 23.86 k 1.30 m 2.38
Intel Corp 33.43 k 1.15 m 2.12
Cisco Systems Inc 40.67 k 1.10 m 2.03
American Electric Power Co Inc 16.39 k 954.87 k 1.76
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