Dunham Focused Large Cap Growth Fund Class N (DNFGX)

16.31
Net Asset Value
+1.30%
1 Day
+9.17%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.04%
Expense Ratio
High
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.

Performance

1 month-1.92% 3 years+13.91%
3 months+10.13% 5 years--
1 year+19.31% Since inception+15.89%
Data through --

Peer Comparisonvs. Large growth

 DNFGXCategory
Performance 5-yr return--+13.86%
Expense ratio1.04%1.22%
Risk 5 year sharpe ratio--0.97
Net assets$61.3M$2.8B
Average market cap$51.6B$73.6B
Average P/E31.421.3
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

Holdings

U.S. stock93.91%
International stock5.12%
Cash0.98%
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 Facebook6.93%
LNKD LinkedIn5.51%
SBUX Starbucks5.21%
PCLN Priceline4.83%
CRM Salesforce.com4.46%
V Visa4.23%
CELG Celgene4.19%
MA MasterCard3.92%
ARMH ARM Holdings PLC3.44%
PCYC Pharmacyclics Inc3.31%

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