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DALVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$20.45
Change
-$0.13 (-0.63%)
Net Assets
158.21M

DALVX price forecast, quote, news & analysis

Category: @Large Value
A.I.Advisor
published price charts
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Walt Disney Company (The) (NYSE:DIS), Abbott Laboratories (NYSE:ABT), Mondelez International (NASDAQ:MDLZ).

Industry description

The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It 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 manager defines 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.

Market Cap

The average market capitalization across the Dunham Large Cap Value A MF is 308.76B. The market cap for tickers in the group ranges from 94.25B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is MDLZ at 94.25B.

Volume

The average weekly volume growth across all stocks in the Dunham Large Cap Value A MF was 1%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 54
Price Growth Rating: 53
SMR Rating: 42
Profit Risk Rating: 37
Seasonality Score: 40 (-100 ... +100)
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A.I. Advisor
published General Information

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