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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?

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

Category: #Large Value

Profile

Category
Large Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.29
Min. Initial Investment
5000.00
Fund Existence
over 18 years
Turnover
23.00
Front Load
5.75
Net Assets
174126880.00
Manager Tenure
N/A

Fundamentals

DALVX
Net Assets
174M
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
No
Fund Share Class Net Assets
16.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.84
Modified Duration
N/A
No Load Fund
No
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
0.523
Annual Yield % from dividends
0.56
Returns for 1 year
1.50
Returns for 3 years
5.72
Returns for 5 years
79.85
Returns for 10 years
26.24
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com