• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dunham Large Cap Value Fund

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DNLVX:US

16.54 USD 0.06 0.36%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Dunham Large Cap Value Fund (DNLVX)

Year To Date: +9.32% 3-Month: +4.03% 3-Year: +18.33% 52-Week Range: 13.66 - 16.54
1-Month: +2.54% 1-Year: +23.06% 5-Year: +14.88% Beta vs RLV: 0.98

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  • DNLVX:US 16.54
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Fund Profile & Information for DNLVX

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.

Inception Date: 12-10-2004 Telephone: 1-888-338-6426
Managers: GREGORY M MELVIN "GREG" / ROBERT A MCGEE "BOB"
Web Site: www.dunham.com

Fundamentals for DNLVX

NAV (on 2014-08-29) 16.54
Assets (M) (on 2014-08-29) 57.12
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for DNLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.17
Dividend Yield (ttm) 1.01

Fees & Expenses for DNLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for DNLVX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 41,400 2,175,984 4.049%
General Electric Co 75,127 1,974,338 3.673%
JPMorgan Chase & Co 33,402 1,924,623 3.581%
AmerisourceBergen Corp 24,700 1,794,702 3.339%
Chevron Corp 13,500 1,762,425 3.279%
ConocoPhillips 19,496 1,671,392 3.110%
STIT-STIC Prime Portfolio 1,658,679 1,658,679 3.086%
Hess Corp 16,700 1,651,463 3.073%
Discover Financial Services 25,600 1,586,688 2.952%
Apple Inc 16,200 1,505,466 2.801%

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

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