Nasdaq - Delayed Quote USD

Dunham Focused Large Cap Growth N (DNFGX)

39.57 -0.26 (-0.65%)
As of 8:05 AM EDT. Market Open.

Fund Summary

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. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) 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.

Dunham Focused Large Cap Growth N

San Diego, CA 92121
10251 Vista Sorrento Parkway Suite 200
800-442-4358

Fund Overview

Category Large Growth
Fund Family Dunham Funds
Net Assets 196.57M
YTD Return 14.63%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 2011

Fund Operations

Last Dividend --
Last Cap Gain 51.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense DNFGX Category Average
Annual Report Expense Ratio (net) 1.48% 0.99%
Prospectus Net Expense Ratio 1.48% --
Prospectus Gross Expense Ratio 1.48% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Scott is a founder of Ithaka. Prior to Ithaka, Scott was Managing Director and Senior Portfolio Manager at Sands Capital Management, which he joined in 1999. His duties included portfolio management, equity research, client service and marketing. Additionally, Scott was a co-head of Sands’ Wealth Management Group, focusing on taxable accounts. Prior to Sands Capital, Scott held various finance and business development roles in the telecommunications and independent power industries. He began his career as a stockbroker at Folger Nolan Fleming Douglas, Inc. Scott earned a BA in economics from Yale University in 1983 and an MBA from Columbia University in 1989. He attained the CFA designation in 1992.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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