Dunham Focused Large Cap Growth Fund Class N (DNFGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
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 (common stock and securities convertible into common stocks) of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally invests at least 80% of its assets 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.


1 month-0.86% 3 years+12.92%
3 months+6.52% 5 years--
1 year+13.55% Since inception+16.85%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+14.09%
Expense ratio1.04%1.22%
Risk 5 year sharpe ratio--1.06
Net assets$59.6M$2.8B
Average market cap$51.9B$75.2B
Average P/E30.421.0
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyDunham Funds
Fund manager & tenureWilliam Johnson / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment$50,000.00


U.S. stock94.47%
International stock5.22%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FB Facebook7.27%
SBUX Starbucks5.33%
LNKD LinkedIn5.07%
GILD Gilead Sciences4.82%
CELG Celgene4.48%
V Visa4.33%
PCLN Priceline4.29%
MA MasterCard3.90%
REGN Regeneron Pharmaceuticals3.48%
CRM Salesforce.com3.42%

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