DNLVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dunham Large Cap Value N (DNLVX) Ownership - Who owns Dunham Large Cap Value N?

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

DNLVX

Net Assets

171M

Fund Existence

over 20 years

Turnover

23.00

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

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

153M

Fund Type

OpenEnd

Index Fund

Management Fee

0.84

Modified Duration

N/A

No Load Fund

Yes

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

-6.035

Annual Yield % from dividends

0.80

Returns for 1 year

-3.02

Returns for 3 years

3.43

Returns for 5 years

53.26

Returns for 10 years

17.52

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Category LargeValue

Profile

Fundamentals

Details