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Dunham Large Cap Value A (DALVX)
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9/21 12:03 PM
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19.87 - YTD Return 13.08%
- Expense Ratio 1.29%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 165.79M
- Beta (5Y Monthly) 0.84
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.18
- Inception Date Dec 10, 2004
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 Funds
Fund Family
Large Value
Fund Category
165.79M
Net Assets
2004-12-10
Inception Date
Performance Overview: DALVX
View MoreTrailing returns as of 9/5/2024. Category is Large Value.
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DAFGX Dunham Focused Large Cap Growth A
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DASVX Dunham Small Cap Value A
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DAINX Dunham International Stock A
19.04
+0.11%
DADGX Dunham Small Cap Growth A
16.95
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DAEMX Dunham Emerging Markets Stock A
13.61
+0.29%
DAREX Dunham Real Estate Stock A
14.49
-0.34%
DCLVX Dunham Large Cap Value C
18.34
-0.76%
DAMDX Dunham Monthly Distribution A
26.73
-0.07%
DAAVX Dunham Dynamic Macro A
12.06
-0.17%
DAHYX Dunham High-Yield Bond A
8.82
+0.23%
DAAIX Dunham Long/Short Credit Fund Class A
8.81
0.00%
DACGX Dunham Corporate/Government Bond A
12.86
+0.23%
DCDGX Dunham Small Cap Growth C
11.01
-0.45%
DCEMX Dunham Emerging Markets Stock C
12.51
+0.24%
DNLVX Dunham Large Cap Value Fund
19.86
-0.75%
DCSVX Dunham Small Cap Value C
12.92
-0.54%
Holdings: DALVX
View MoreTop 10 Holdings (22.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDALVX
Financial Services 20.91%
Healthcare 16.51%
Industrials 14.65%
Technology 9.22%
Energy 8.70%
Communication Services 7.07%
Basic Materials 6.32%
Consumer Defensive 5.12%
Real Estate 4.16%
Consumer Cyclical 3.84%
Utilities 3.51%
Recent News: DALVX
View MoreResearch Reports: DALVX
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