DALVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Large Cap Value A (DALVX) Ownership - Who owns Dunham Large Cap Value A?

The investment seeks to maximize total return from capital appreciation and dividends... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DALVX

Net Assets

173M

Fund Existence

over 18 years

Turnover

23.00

Total Expense Ratio

1.29

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.29

Assets in Top Ten Holdings

34.6M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Number of Long Holdings

77.00

Number of Net Holdings

77.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.19%

Gain YTD

-6.119

Annual Yield % from dividends

0.56

Returns for 1 year

-3.22

Returns for 3 years

2.65

Returns for 5 years

51.26

Returns for 10 years

14.93

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details