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 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.


1 month+7.71% 3 years+15.31%
3 months+8.49% 5 years--
1 year+6.87% Since inception+14.37%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return--+14.09%
Expense ratio1.74%1.22%
Risk 5 year sharpe ratio--1.03
Net assets$55.3M$2.7B
Average market cap$50.6B$70.2B
Average P/E31.020.9
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. stock93.35%
International stock5.25%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FB Facebook7.45%
LNKD LinkedIn5.17%
SBUX Starbucks4.99%
PCLN Priceline4.84%
V Visa4.44%
GILD Gilead Sciences4.32%
CELG Celgene4.19%
MA MasterCard4.08%
CRM Salesforce.com3.58%
REGN Regeneron Pharmaceuticals3.42%

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