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Dunham Large Cap Value Fund

DALVX:US
NASDAQ GM
13.29
USD
0.12
0.91%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.61
1 Yr Return
14.97%
YTD Return
3.26%
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Previous Close
13.17
52Wk Range
11.47 - 13.61
1 Yr Return
15.66%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
13.29
Total Assets (m USD) (on 03/28/2017)
60.878
Inception Date
01/03/2007
Last Dividend (on 12/28/2016)
0.1902
Dividend Indicated Gross Yield
1.43%
Fund Managers
GREGORY M MELVIN "GREG" / ROBERT A MCGEE "BOB"
Front Load Fee
5.75%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
25.69 k 2.17 m 3.84
88.56 k 2.00 m 3.54
44.67 k 1.88 m 3.32
37.79 k 1.39 m 2.46
12.48 k 1.39 m 2.45
12.59 k 1.28 m 2.26
20.13 k 1.20 m 2.12
8.53 k 1.12 m 1.98
19.63 k 1.12 m 1.97
13.24 k 1.11 m 1.96
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
Dunham & Associates Invest Counsel
10251 Vista Sorrento Pkwy #200
San Diego, CA 92121
Phone
1-888-338-6426