Mutual Funds - Profile

Dunham Focused Large Cap Growth Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub advisor’s investment process is designed to highlight companies exhibiting above average growth in revenues and cash flow that are reasonably priced relative to their estimated growth rate.

Next, the research team evaluates a company's financial statements, business model, management track record, and competitive advantages relative to the market it competes.

The concentrated portfolio targets to hold less than 35 holdings.    

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Price

  • Last Close
  • $40.04
    -0.17
  • 52 Week HL
  • $43.3 - $32.09
  • Net Assets
  • $44.08 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Amazon.Com Incorporated 8.06
Paypal Holdings 5.76
Mastercard Inc 5.59
Visa Inc. 5.35
ServiceNow, Inc. 4.95
Company Holding
Microsoft Corporation 4.93
Nvidia Corporation 4.52
Square Inc 4.10
Veeva Systems 3.88
Autodesk, Inc. 3.74
Total 50.88%

Manager

  • Name
  • William L. Johnson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • The Ithaka Group, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
11.2 % YTD

  • 3 Year
  • 116.47%
  • 5 Year
  • 187.28%
  • Best
  • 46.02%
    2020
  • Worst
  • -7.65%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DAFGX 16%37%35%-3%28%5%4%11%31%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.8% -11.2% 19.8% 8.5% 10.9% -8.2% 7.5% -1.5% 5.4% 19.5% -
Q2 13% 36.2% 3.9% 12.4% 6.2% -0.5% 1% -1.2% 2.4% -9.1% -
Q3 7.1% 13% -4% 11% 3.5% 7.8% -4.9% 2.9% 17.4% 4.3% -
Q4 - 6.8% 7.6% -17.3% 3.4% -6.2% 8.1% 2.5% 7.7% -0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -3% 1.3% -1% 7.8% -3.1% 8.2% 3.5% 3.6% -0.1% -7.9% - -
2020 5.4% -4.2% -12.1% 16.9% 9.4% 6.5% 6.5% 10.9% -4.3% -4% 10% 1.2%

Annual Return

Index Comparison

Alpha

NAV