Dunham Focused Large Cap Growth Fund Class N (DNFGX)

15.30
Net Asset Value
+0.46%
1 Day
+2.41%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.74%
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 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+1.67% 3 years+15.48%
3 months+5.33% 5 years--
1 year+3.18% Since inception+14.49%
Data through --

Peer Comparisonvs. Large growth

 DNFGXCategory
Performance 5-yr return--+14.09%
Expense ratio1.74%1.23%
Risk 5 year sharpe ratio--0.98
Net assets$55.5M$2.7B
Average market cap$51.3B$70.2B
Average P/E30.522.3
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. stock94.75%
International stock5.09%
Cash0.16%
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 A7.30%
LNKD LinkedIn Corp Class A5.02%
SBUX Starbucks Corp4.86%
PCLN Priceline Group Inc4.85%
GILD Gilead Sciences Inc4.55%
V Visa Inc Class A4.33%
CELG Celgene Corp4.21%
MA MasterCard Inc Class A4.09%
CRM Salesforce.com Inc3.57%
REGN Regeneron Pharmaceuticals Inc3.43%

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