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Dunham Large Cap Value A (DALVX)
At close: 8:00 PM EDT
Fund Summary
The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000? Index during the most recent 12-month period.
Dunham Large Cap Value A
San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
Fund Overview
| Category | Large Value |
| Fund Family | Dunham Funds |
| Net Assets | 159.19M |
| YTD Return | 17.75% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2007 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | 19.00 |
| Holdings Turnover | 29.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DALVX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.29% | 0.90% |
| Prospectus Net Expense Ratio | 1.29% | -- |
| Prospectus Gross Expense Ratio | 1.29% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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