Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

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

Dunham Large Cap Growth Fund

DCLGX |

-

$36.2 M

-

2.51%

Vitals

YTD Return

N/A

1 yr return

22.6%

3 Yr Avg Return

12.6%

5 Yr Avg Return

16.0%

Net Assets

$36.2 M

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.51%

SALES FEES

Front Load N/A

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 of

Price

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

Dunham Large Cap Growth Fund

DCLGX |

-

$36.2 M

-

2.51%

DCLGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Dunham Large Cap Growth Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Dec 10, 2004
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian L. Massey

Fund Description

DCLGX - Performance

Return Ranking - Trailing

Period DCLGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 22.6% -64.0% 270.1% N/A
3 Yr 12.6%* -41.4% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period DCLGX 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 DCLGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 22.6% -64.0% 270.1% N/A
3 Yr 12.6%* -30.7% 115.6% N/A
5 Yr 16.0%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DCLGX 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

DCLGX - Holdings

Concentration Analysis

DCLGX Category Low Category High DCLGX % Rank
Net Assets 36.2 M 0 814 B N/A
Number of Holdings 39 1 17358 N/A
Net Assets in Top 10 12.7 M -28.8 B 134 B N/A
Weighting of Top 10 37.51% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Tower Corp 5.07%
  2. Oracle Corporation 4.32%
  3. Berkshire Hathaway Inc Class B 4.26%
  4. Apple Inc 4.10%
  5. Honeywell International, Inc. 3.77%
  6. Comcast Corp Class A 3.71%
  7. United Technologies Corp 3.09%
  8. Allergan, Inc. 3.08%
  9. TransDigm Group Inc 3.08%
  10. Mondelez International Inc 3.02%

Asset Allocation

Weighting Return Low Return High DCLGX % Rank
Stocks 		97.77% -142.98% 259.25% N/A
Cash 		2.23% -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 DCLGX % Rank
Technology 		22.32% -19.01% 99.57% N/A
Industrials 		14.07% -21.11% 93.31% N/A
Healthcare 		11.79% -15.38% 100.00% N/A
Consumer Defense 		10.34% -7.54% 98.24% N/A
Financial Services 		8.98% -7.59% 99.28% N/A
Consumer Cyclical 		7.96% -18.86% 87.44% N/A
Energy 		7.27% -7.00% 121.80% N/A
Communication Services 		5.82% -4.54% 90.02% N/A
Real Estate 		5.07% -11.04% 100.00% N/A
Basic Materials 		4.14% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DCLGX % Rank
US 		91.24% -142.98% 126.43% N/A
Non US 		6.53% -24.89% 159.65% N/A

DCLGX - Expenses

Operational Fees

DCLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.51% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

DCLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DCLGX 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.

DCLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 5067.00% N/A

DCLGX - Distributions

Dividend Yield Analysis

DCLGX Category Low Category High DCLGX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

DCLGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

DCLGX Category Low Category High DCLGX % Rank
Net Income Ratio -0.40% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

DCLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DCLGX - Fund Manager Analysis

Managers

Brian L. Massey

Start Date

Tenure

Tenure Rank

Jul 01, 2010

3.67

3.7%

Brian L. Massey, CFA is a co-founder of Mar Vista Investment Partners and serves as a Portfolio Manager. Prior to starting Mar Vista in 2007, Brian spent 10 years as a Portfolio Manager, Analyst, and Director of Research at Roxbury Capital Management. Before coming to Roxbury, Brian was a management consultant in KPMG Peat Marwick’s Corporate Finance and Strategic Consulting group. He has a B.S. in economics from Johns Hopkins University and an M.B.A. from The Anderson School of Management at the University of California, Los Angeles.

Silas A. Myers

Start Date

Tenure

Tenure Rank

Jul 01, 2010

3.67

3.7%

Silas A. Myers, CFA is a co-founder and controlling shareholder of Mar Vista Investment Partners. He serves as a portfolio manager for the firm’s Strategic Growth and Focus strategies and has more than 20 years of investment experience. His analytical emphasis is on industrial and basic materials stocks. Before starting Mar Vista in 2007, Silas spent seven years as a portfolio manager and analyst at Roxbury Capital Management. He was also an equity analyst and product specialist at Hotchkis and Wiley, where he performed in-depth industry and company analysis. He began his career as a vice president and portfolio manager at Utendahl Capital Management. He has a B.A. in psychology and an M.B.A., both from Harvard University. He is also a Robert A. Toigo Foundation alumnus.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.