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DAFGX
Mutual Fund ticker:
NASDAQ
AS OF
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Price
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Change
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Net Assets
165.21M

DAFGX Dunham Focused Large Cap Growth A Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), VISA (NYSE:V), Mastercard (NYSE:MA), Salesforce (NYSE:CRM), SERVICENOW (NYSE:NOW), Intuitive Surgical (NASDAQ:ISRG), Chipotle Mexican Grill (NYSE:CMG).

Industry description

The investment seeks to maximize capital appreciation. The fund invests primarily in domestic and foreign growth-oriented, large capitalization or "large cap" equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally 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 managers define 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. It is non-diversified.

Market Cap

The average market capitalization across the Dunham Focused Large Cap Growth A MF is 532.17B. The market cap for tickers in the group ranges from 56.9B to 2.85T. AAPL holds the highest valuation in this group at 2.85T. The lowest valued company is CMG at 56.9B.

Volume

The average weekly volume growth across all stocks in the Dunham Focused Large Cap Growth A MF was -21%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 40
Price Growth Rating: 29
SMR Rating: 43
Profit Risk Rating: 32
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, DAFGX has been closely correlated with RGAHX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAFGX jumps, then RGAHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAFGX
1D Price
Change %
DAFGX100%
+0.81%
RGAHX - DAFGX
95%
Closely correlated
+1.62%
RGEBX - DAFGX
95%
Closely correlated
+1.64%
GAFFX - DAFGX
95%
Closely correlated
+1.63%
RGAFX - DAFGX
91%
Closely correlated
+1.62%
RGACX - DAFGX
91%
Closely correlated
+1.63%
More