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Dunham Focused Large Cap Growth Fund

DCFGX:US
NASDAQ GM
22.45
USD
0.14
0.63%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
16.86 - 22.45
1 Yr Return
30.45%
YTD Return
23.62%
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Previous Close
22.31
52Wk Range
16.86 - 22.45
1 Yr Return
32.43%
YTD Return
23.62%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
22.45
Total Assets (m USD) (on 06/18/2018)
92.395
Inception Date
12/08/2011
Last Dividend (on 12/27/2017)
0.1808
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT ELLIS O'GORMAN JR / WILLIAM A JOHNSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.91%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
4.14 k 6.48 m 8.08
41.13 k 5.22 m 6.51
41.51 k 5.02 m 6.26
4.66 k 4.74 m 5.91
21.21 k 4.70 m 5.86
25.40 k 4.53 m 5.65
41.27 k 3.86 m 4.81
18.76 k 3.35 m 4.18
19.23 k 3.31 m 4.12
13.00 k 2.92 m 3.65
Profile
Dunham Focused Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in domestic and foreign growth-oriented, large capitalization equity securities 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