Dunham Large Cap Value Fund (DALVX)

16.05 +0.08 (+0.50%) At close: 08:00PM EDT

• Previous Close: 15.97
• YTD Return: -3.95%
• Expense Ratio (net): 1.35%
• Category: Large Value
• Last Cap Gain: 21.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 154.83M
• Beta (5Y Monthly): 0.88
• Yield: 0.66%
• 5y Average Return: N/A
• Holdings Turnover: 23.00%
• Last Dividend: 0.11
• Average for Category: N/A
• Inception Date: Jan 03, 2007