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Dunham Large Cap Value N (DNLVX)

On Feb 10: 9.02 USD  Up 0.11 (1.23%)  
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 DUNHAM LARGE CAP VALUE FUND CLA Delayed quote dataEdit
Net Asset Value:9.02
Trade Time:Feb 10
Change:Up 0.11 (1.23%)
Prev Close:9.02
YTD Return*:20.05%
Net Assets*:29.88M
Yield*:0.88%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DNLVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:29.88M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:20.05%
5y Avg Return:N/A
Rank in Category (ytd):762
% Rank in Category (ytd):58.93%
Beta (3y):1.03
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return from capital appreciation and dividends. The fund invests at least 80% of total assets in the common stock of large companies. These companies have market capitalizations within the market capitalization range of the companies in the S&P 500 index. It constructs a diversified portfolio generally consisting of approximately 40 to 75 securities. The fund may purchase other securities of publicly held corporations such as preferred stocks or bonds, as well as government securities, money market funds, CDs, and other short-term debt instruments.
Fund Profile


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