• 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

16.42 USD 0.03 0.18%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Dunham Large Cap Value Fund (DNLVX)

Year To Date: +8.53% 3-Month: +5.46% 3-Year: +15.67% 52-Week Range: 13.55 - 16.53
1-Month: +0.37% 1-Year: +19.35% 5-Year: +15.60% Beta vs RLV: 0.98

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  • DNLVX:US 16.42
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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 2014-07-30) 16.42
Assets (M) (on 2014-07-30) 55.84
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) 1.02

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: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 42,500 2,158,150 4.163%
General Electric Co 76,427 2,047,479 3.950%
JPMorgan Chase & Co 33,902 1,883,934 3.634%
AmerisourceBergen Corp 24,700 1,807,546 3.487%
Chevron Corp 13,500 1,657,665 3.198%
Hess Corp 16,700 1,524,710 2.941%
Apple Inc 16,800 1,519,200 2.930%
Discover Financial Services 25,600 1,513,728 2.920%
Dover Corp 15,300 1,333,854 2.573%
Wal-Mart Stores Inc 17,000 1,305,090 2.517%

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

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