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DALVX:NASDAQ

Dunham Large Cap Value Fund Class A – DALVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.670.20 (+1.29%)14.12 - 16.500.0

Market data as of 6:25PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - DALVX

The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets in the common stocks of large cap companies. The sub-adviser focuses on large capitalization value stocks it believes are statistically undervalued while exhibiting attractive earnings dynamics.

Growth of $10,000 (10 Years)

Total Return4.61%
Yield (Trailing 12 Mo.)0.85%
Expense Ratio1.25%
Front Load5.75%
Deferred LoadNone
Minimum Investment$5,000
Management Tenure10 Years
Fund Inception01/03/2007

Trailing Total Returns - DALVX

as of 09/30/2014
TimeframeDALVXS&P 500Large Value
1 Month-2.37%-1.40%-2.17%
3 Month-1.35%1.13%-0.55%
Year-to-Date6.48%8.34%6.38%
1 Year16.38%19.73%16.35%
3 Year20.08%22.99%21.41%
5 Year13.36%15.70%13.69%
10 Year--8.11%7.19%
Since Inception4.61%10.63%--

Sector Allocation - DALVX

as of 09/30/2014
Basic Materials
 
1.93%
Consumer Cyclical
 
6.68%
Financial Services
 
21.51%
Real Estate
 
0.00%
Consumer Defensive
 
5.21%
Healthcare
 
14.49%
Utilities
 
3.94%
Communication Services
 
3.78%
Energy
 
16.17%
Industrials
 
12.19%
Technology
 
14.08%

Asset Allocation - DALVX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
98.9198.91
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--98.9198.91
Cash--
 
 
1.091.09
Total Net Assets$56.00M
Total Stock Holdings46
Total Bond Holdings0

Top Ten Holdings - DALVX

as of 09/30/2014
CompanyYTD Return% of Assets
WFC15.11%3.99%
JPM4.19%3.66%
GE-7.88%3.65%
ABC10.08%3.49%
CVX-3.30%3.22%
HES11.25%3.17%
AAPL25.47%3.11%
DFS14.76%2.93%
COP9.14%2.92%
INTC33.56%2.85%

Valuation & Growth - DALVX

as of 09/30/2014
ValuationDALVXCategory Range
Price/Earnings16.64
Price/Book2.17
Price/Sales1.37
Price/Cash Flow9.99
Dividend Yield2.34
LT Earnings9.72
Historical Earnings9.48
Sales Growth0.63
Cash-Flow Growth3.49
Book-Value Growth9.89
Key:  Lo 
 Hi

Morningstar Summary - DALVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - DALVX, 3 Year Avg

Pretax Return20.08%
Tax-adjusted Return17.45%
Tax Cost Ratio0.24%
Potential Cap Gains25.80%

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