• 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

15.77 USD 0.11 0.69%

As of 09:29:30 ET on 12/16/2014.

Snapshot for Dunham Large Cap Value Fund (DNLVX)

Year To Date: +4.23% 3-Month: -4.25% 3-Year: +17.00% 52-Week Range: 14.13 - 16.68
1-Month: -3.84% 1-Year: +8.17% 5-Year: +11.96% Beta vs RLV: 0.98

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  • DNLVX:US 15.77
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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 2014-12-16) 15.77
Assets (M) (on 2014-12-16) 54.73
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) 1.06

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: 09/30/2014
Name Position Value % of Total
STIT-STIC Prime Portfolio 2,820,878 2,820,878 5.037%
Wells Fargo & Co 43,300 2,245,971 4.010%
JPMorgan Chase & Co 34,202 2,060,328 3.679%
General Electric Co 77,027 1,973,432 3.524%
AmerisourceBergen Corp 25,200 1,947,960 3.478%
Discover Financial Services 26,100 1,680,579 3.001%
Apple Inc 16,600 1,672,450 2.986%
Chevron Corp 13,700 1,634,684 2.919%
Hess Corp 17,000 1,603,440 2.863%
Intel Corp 45,828 1,595,731 2.849%

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

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