DALVX: Dunham Large Cap Value A

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DALVX Dunham Large Cap Value A


Profile

DALVX - Profile

Vitals

  • YTD Return -15.7%
  • 3 Yr Annualized Return -0.6%
  • 5 Yr Annualized Return -5.0%
  • Net Assets $95.5 M
  • Holdings in Top 10 26.8%

52 WEEK LOW AND HIGH

$12.90
$9.80
$15.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.39%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,000

Fund Classification


Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dunham Large Cap Value Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Jan 03, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Roukis

Fund Description

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 (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines 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.


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Categories

Performance

DALVX - Performance

Return Ranking - Trailing

Period DALVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -49.2% 6.9% 51.61%
1 Yr -6.6% -45.0% 21.3% 39.51%
3 Yr -0.6%* -24.8% 12.8% 17.11%
5 Yr -5.0%* -23.1% 10.6% 71.24%
10 Yr 3.4%* -14.4% 17.6% 51.70%

* Annualized

Return Ranking - Calendar

Period DALVX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -32.1% 48.5% 29.22%
2018 -13.7% -62.4% 16.7% 27.31%
2017 13.1% -16.4% 22.0% 20.65%
2016 9.7% -27.9% 31.0% 54.28%
2015 -28.2% -43.1% 1.3% 99.14%

Total Return Ranking - Trailing

Period DALVX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -49.2% 6.9% 51.61%
1 Yr -6.6% -45.0% 21.3% 39.51%
3 Yr 1.7%* -23.9% 12.8% 18.97%
5 Yr 2.7%* -15.4% 10.6% 27.80%
10 Yr 7.9%* -5.5% 17.6% 37.03%

* Annualized

Total Return Ranking - Calendar

Period DALVX Return Category Return Low Category Return High Rank in Category (%)
2019 21.9% -32.1% 48.5% 29.41%
2018 -9.1% -37.1% 17.4% 30.72%
2017 14.9% -9.5% 25.7% 49.03%
2016 11.3% -27.9% 32.2% 68.13%
2015 -2.2% -28.9% 3.9% 20.25%

NAV & Total Return History


Holdings

DALVX - Holdings

Concentration Analysis

DALVX Category Low Category High DALVX % Rank
Net Assets 95.5 M 938 K 77.4 B 80.13%
Number of Holdings 77 1 1138 55.08%
Net Assets in Top 10 23.2 M 68.1 K 18.6 B 81.92%
Weighting of Top 10 26.75% 6.1% 186.4% 62.97%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.77%
  2. Procter & Gamble Co 3.46%
  3. Verizon Communications Inc 3.37%
  4. Bank of America Corp 2.90%
  5. AT&T Inc 2.60%
  6. Medtronic PLC 2.52%
  7. Johnson & Johnson 2.22%
  8. Comcast Corp Class A 2.10%
  9. PepsiCo Inc 1.92%
  10. American Electric Power Co Inc 1.88%

Asset Allocation

Weighting Return Low Return High DALVX % Rank
Stocks
97.54% 80.21% 141.55% 58.66%
Cash
2.46% -104.41% 15.39% 37.29%
Preferred Stocks
0.00% 0.00% 10.14% 40.30%
Other
0.00% -2.50% 30.06% 39.55%
Convertible Bonds
0.00% -0.02% 7.45% 36.44%
Bonds
0.00% -0.04% 71.79% 38.51%

Stock Sector Breakdown

Weighting Return Low Return High DALVX % Rank
Financial Services
21.49% 0.00% 60.26% 43.36%
Healthcare
15.28% 0.00% 37.21% 63.09%
Communication Services
11.91% 0.00% 20.78% 5.60%
Consumer Defense
10.93% 0.00% 32.31% 32.64%
Industrials
10.35% 0.00% 43.05% 41.56%
Technology
7.77% 0.00% 31.17% 81.02%
Utilities
7.07% 0.00% 47.04% 28.46%
Real Estate
4.89% 0.00% 15.11% 24.95%
Energy
4.54% 0.00% 18.54% 65.28%
Basic Materials
4.25% 0.00% 16.83% 24.67%
Consumer Cyclical
1.51% 0.00% 28.45% 94.59%

Stock Geographic Breakdown

Weighting Return Low Return High DALVX % Rank
US
95.93% 80.02% 139.76% 37.01%
Non US
1.61% 0.00% 18.58% 76.18%

Expenses

DALVX - Expenses

Operational Fees

DALVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.00% 19.26% 27.62%
Management Fee 0.87% 0.00% 1.50% 94.05%
12b-1 Fee 0.25% 0.00% 1.00% 34.50%
Administrative Fee N/A 0.01% 0.50% 29.96%

Sales Fees

DALVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 17.20%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DALVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DALVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 431.00% 52.66%

Distributions

DALVX - Distributions

Dividend Yield Analysis

DALVX Category Low Category High DALVX % Rank
Dividend Yield 0.00% 0.00% 9.06% 37.85%

Dividend Distribution Analysis

DALVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

DALVX Category Low Category High DALVX % Rank
Net Income Ratio 1.05% -0.36% 4.13% 85.84%

Capital Gain Distribution Analysis

DALVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DALVX - Fund Manager Analysis

Managers

Paul Roukis


Start Date

Tenure

Tenure Rank

Jul 01, 2015

4.84

4.8%

Paul is a member of the firm’s Large-Cap team and is responsible for the analytical coverage of the financial services, real estate, and utilities sectors. In addition, he is a co-portfolio manager on the firm’s US Large-Cap Value strategy and serves as the lead for that strategy’s socially responsible accounts. He is also a member of the firm’s Quantitative Committee. Paul has been with the company since 2005 and in the industry since 1992. Prior to joining the firm, Paul was a research analyst for more than 12 years with Sidoti & Company, Schroders, NatWest Securities and Value Line. Mr. Roukis earned a BBA from Hofstra University.

Jeff Agne


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.08

0.1%

Jeff is a member of the firm’s Large-Cap team and is responsible for the analytical coverage of the healthcare sector. In addition, he is a co-portfolio manager for the firm’s US Large-Cap Core strategy. He is also a member of the firm’s Investment and Quantitative Committees. Jeff has been with the company since 2015 and in the industry since 2001. Previously, he served as a co-portfolio manager for the Global Focus strategy at PineBridge Investments. He was also an Equity Research Analyst at Banc of America Securities and Schwab Soundview Capital Markets and a Consultant for FactSet Research Systems. Mr. Agne earned a BS from the University of Vermont and an MBA from New York University's Stern School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23