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Dunham Large Cap Value Fund

DNLVX:US
NASDAQ GM
13.18
USD
0.05
0.38%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.51 - 13.65
1 Yr Return
11.05%
YTD Return
2.17%
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Previous Close
13.23
52Wk Range
11.51 - 13.65
1 Yr Return
11.51%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
13.18
Total Assets (m USD) (on 04/21/2017)
60.927
Inception Date
12/10/2004
Last Dividend (on 12/28/2016)
0.2191
Dividend Indicated Gross Yield
1.66%
Fund Managers
GREGORY M MELVIN "GREG" / ROBERT A MCGEE "BOB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.63%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
25.85 k 2.34 m 3.84
91.51 k 2.26 m 3.70
46.16 k 1.93 m 3.16
12.90 k 1.45 m 2.38
20.81 k 1.30 m 2.12
35.72 k 1.29 m 2.12
13.01 k 1.26 m 2.07
8.82 k 1.22 m 2.00
20.28 k 1.21 m 1.98
34.27 k 1.17 m 1.92
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