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DALVX
Mutual Fund ticker: NASDAQ
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Dunham Large Cap Value A (DALVX) Ownership - Who owns Dunham Large Cap Value A?

Category: @Large Value

Profile

Category
Large Value
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 18 years
Turnover
29.00
Front Load
N/A
Net Assets
158210980.00
Manager Tenure
N/A

Fundamentals

DALVX
Net Assets
158M
Fund Existence
almost 18 years
Turnover
29.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
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
No
Fund Share Class Net Assets
16.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
75.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.867
Annual Yield % from dividends
0.93
Returns for 1 year
14.64
Returns for 3 years
7.94
Returns for 5 years
35.25
Returns for 10 years
32.33
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com