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Dunham Focused Large Cap Growth A (DAFGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.39+0.04 (+0.10%)
At close: 08:00PM EST

Dunham Focused Large Cap Growth A

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

Management information
,Lead manager since 7 December 2011
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyDunham Funds
Net assets184.29M
YTD return5.87%
Morningstar rating★★
Inception date7 Dec 2011

Fund operations

Last dividendN/A
Last cap gain51.00
Holdings turnover17.00%
Average for categoryN/A

Fees and expenses

ExpenseDAFGXCategory average
Annual report expense ratio (net)2.01%0.99%
Prospectus net expense ratio2.01%N/A
Prospectus gross expense ratio2.01%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A