Mutual Funds - Profile

Dunham Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks to maximize capital appreciation and dividends by investing in large-size companies in the United States.

The investment process is designed to highlight undervalued companies that demonstrate attractive earnings dynamics.

The research team starts with a list of companies in the benchmark index and narrows the investable universe to a list of companies exhibiting better than average valuation.

In addition, the team evaluates a company on the basis of valuation multiples such as earnings or cash flow.

Then the team selects companies for qualitative analysis and identifies companies with a durable earnings More

Price

  • Last Close
  • $18.42
    +0.28
  • 52 Week HL
  • $20.04 - $15.5
  • Net Assets
  • $17.78 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Bank Of 3.31
J.P. Morgan 3.24
Alphabet Inc 2.66
NextEra Energy 2.12
Johnson & Johnson 2.10
Company Holding
Verizon Communications, 2.07
Abbott Labs 1.83
Target Corp 1.77
Honeywell International, 1.71
Parker Hannifin 1.70
Total 22.51%

Manager

  • Name
  • Paul Roukis
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Rothschild & Co. Asset Management US Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • 36.87%
  • 5 Year
  • 50.03%
  • Best
  • 30.53%
    2013
  • Worst
  • -36.87%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DNLVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.1% 12.3% -25.3% 11.1% -2.2% 3.5% 0.2% -0.5% 1.9% 9.4% -
Q2 - 4.6% 13% 2.3% 1.8% 0.3% 2.6% 0.5% 6.2% 4.1% -
Q3 - 0.3% 6% 1.4% 5.5% 4.3% 2.6% -7.2% -1.3% 4.6% -
Q4 - 2.4% 13.4% 3.9% -11.7% 5.7% 5.9% 4% 2.1% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 -1.1% - - - - - - - - - - -
2021 -0.5% 5.8% 6.7% 3.4% 2.3% -1.1% 1.3% 1.8% -2.7% 6.6% -3.8% -0.2%

Annual
Return

Index Comparison

Alpha

NAV