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Dunham Large Cap Value C (DCLVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.67-0.09 (-0.51%)
As of 08:05AM EDT. Market open.

Dunham Large Cap Value C

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

800-442-4358
Management information
,Lead manager since 30 March 2020
Jeff is a Portfolio Manager on the Great Lakes Advisors Fundamental Equity Large Cap Value and Focused Large Cap Value strategies. Jeff joined Rothschild & Co Asset Management US in 2015 and has been in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets, and a Consultant for FactSet Research Systems. Jeff earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyDunham Funds
Net assets152.38M
YTD return5.86%
Yield0.58%
Morningstar rating★★
Inception date2 Jan 2007

Fund operations

Last dividend0.10
Last cap gain19.00
Holdings turnover29.00%
Average for categoryN/A

Fees and expenses

ExpenseDCLVXCategory average
Annual report expense ratio (net)1.04%0.90%
Prospectus net expense ratio1.04%N/A
Prospectus gross expense ratio1.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A