Dunham Focused Large Cap Growth N (DNFGX)
33.23
+0.27 (+0.82%)
USD |
Jan 24 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.12% | 174.81M | 0.00% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 11.18M | -4.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DNFGX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Dunham Funds |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott O'Gorman | 10.07 yrs |
| William Johnson | 10.07 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
22
11.18M
-21.09B
Category Low
22.43B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 8.96% | 223.50 | -4.37% |
| Amazon.com Inc | 6.94% | 2799.72 | -3.15% |
| ServiceNow Inc | 6.24% | 495.21 | -5.82% |
| Microsoft Corp | 5.95% | 288.74 | -2.57% |
| Meta Platforms Inc Class A | 4.72% | 300.72 | -2.59% |
| Mastercard Inc Class A | 4.29% | 338.67 | -3.08% |
| Salesforce.com Inc | 4.06% | 215.56 | -3.35% |
| Visa Inc Class A | 4.05% | 201.83 | -0.01% |
| Adobe Inc | 3.80% | 502.59 | -3.28% |
| PayPal Holdings Inc | 3.72% | 158.12 | -2.50% |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DNFGX |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Growth |
| Category Index | Russell 1000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Dunham Funds |
| Prospectus Benchmark Index | |
| Russell 1000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott O'Gorman | 10.07 yrs |
| William Johnson | 10.07 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 45.91 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/8/2011 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 4/12/2021 |
| Share Classes | |
| DAFGX | A |
| DCFGX | C |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |