Dunham Focused Large Cap Growth Fund Class C (DCFGX)

13.99
Net Asset Value
+0.29%
1 Day
-2.37%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.74%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in large cap companies. Shareholders will be provided 60 days advance notice of any change to this policy. It is considered a focused fund as it generally limits the number of holdings in the portfolio to 35 stocks.

Performance

1 month+1.31% 3 years--
3 months+9.33% 5 years--
1 year+15.42% Since inception+13.97%
Data through --

Peer Comparisonvs. Large growth

 DCFGXCategory
Performance 5-yr return--+17.64%
Expense ratio2.74%1.24%
Risk 5 year sharpe ratio--1.16
Net assets$56.2M$2.6B
Average market cap$41.8B$71.2B
Average P/E33.923.4
Portfolio turnover91%91%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureWilliam Johnson / 2 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock97.27%
International stock2.60%
Cash0.13%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FB Facebook Inc Class A7.16%
PCLN Priceline Group Inc5.89%
BEAV B/E Aerospace Inc5.48%
AMZN Amazon.com Inc4.51%
GILD Gilead Sciences Inc4.06%
MA MasterCard Inc Class A3.95%
V Visa Inc Class A3.95%
LNKD LinkedIn Corp Class A3.92%
KORS Michael Kors Holdings Ltd3.71%
SBUX Starbucks Corp3.67%

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