Dunham Large Cap Growth A
DALGX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
20.6%
3 Yr Avg Return
13.9%
5 Yr Avg Return
15.9%
Net Assets
$36 M
Holdings in Top 10
36.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.76%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DALGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.7%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameDunham Large Cap Growth Fund
-
Fund Family NameDunham Funds
-
Inception DateJan 04, 2007
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DALGX - Performance
Return Ranking - Trailing
Period | DALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 20.6% | -64.0% | 270.1% | N/A |
3 Yr | 13.9%* | -41.4% | 115.6% | N/A |
5 Yr | 15.9%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | DALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | DALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.7% | -64.0% | 270.1% | N/A |
3 Yr | 11.7%* | -30.7% | 115.6% | N/A |
5 Yr | 14.5%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
DALGX - Holdings
Concentration Analysis
DALGX | Category Low | Category High | DALGX % Rank | |
---|---|---|---|---|
Net Assets | 36 M | 0 | 814 B | N/A |
Number of Holdings | 39 | 1 | 17358 | N/A |
Net Assets in Top 10 | 13.1 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 36.21% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- American Tower Corp 4.76%
- Oracle Corporation 4.27%
- Berkshire Hathaway Inc Class B 4.12%
- Apple Inc 4.01%
- Honeywell International, Inc. 3.64%
- Comcast Corp Class A 3.30%
- Allergan, Inc. 3.19%
- TransDigm Group Inc 3.06%
- Occidental Petroleum Corporation 2.94%
- Mondelez International Inc 2.93%
Asset Allocation
Weighting | Return Low | Return High | DALGX % Rank | |
---|---|---|---|---|
Stocks | 94.16% | -142.98% | 259.25% | N/A |
Cash | 5.84% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DALGX % Rank | |
---|---|---|---|---|
Technology | 21.90% | -19.01% | 99.57% | N/A |
Industrials | 13.28% | -21.11% | 93.31% | N/A |
Healthcare | 11.84% | -15.38% | 100.00% | N/A |
Consumer Defense | 10.00% | -7.54% | 98.24% | N/A |
Financial Services | 8.80% | -7.59% | 99.28% | N/A |
Energy | 7.27% | -7.00% | 121.80% | N/A |
Consumer Cyclical | 6.82% | -18.86% | 87.44% | N/A |
Communication Services | 5.40% | -4.54% | 90.02% | N/A |
Real Estate | 4.76% | -11.04% | 100.00% | N/A |
Basic Materials | 4.09% | -5.18% | 96.19% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DALGX % Rank | |
---|---|---|---|---|
US | 87.58% | -142.98% | 126.43% | N/A |
Non US | 6.58% | -24.89% | 159.65% | N/A |
DALGX - Expenses
Operational Fees
DALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.76% | 0.00% | 928.63% | N/A |
Management Fee | 1.10% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
DALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
DALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 5067.00% | N/A |
DALGX - Distributions
Dividend Yield Analysis
DALGX | Category Low | Category High | DALGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
DALGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
DALGX | Category Low | Category High | DALGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.35% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
DALGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2013 | $0.019 | |
Dec 27, 2012 | $0.005 | |
Dec 28, 2011 | $0.003 |