DNFGX: Dunham Focused Large Cap Growth N

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DNFGX Dunham Focused Large Cap Growth N


Profile

DNFGX - Profile

Vitals

  • YTD Return -6.8%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $98.7 M
  • Holdings in Top 10 54.2%

52 WEEK LOW AND HIGH

$23.88
$19.94
$29.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $50,000

Fund Classification


Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return 15.5%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dunham Focused Large Cap Growth Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Dec 08, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott O'Gorman

Fund Description

The fund invests primarily in domestic and foreign growth-oriented, large capitalization or "large cap" equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally 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 managers define 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. It is non-diversified.


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Categories

Performance

DNFGX - Performance

Return Ranking - Trailing

Period DNFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -79.9% 5.0% 10.75%
1 Yr 0.7% -80.4% 33.2% 13.64%
3 Yr 12.0%* -50.0% 20.8% 3.54%
5 Yr 7.9%* -38.9% 13.6% 6.84%
10 Yr N/A* -19.6% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period DNFGX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -67.9% 49.9% 12.73%
2018 1.1% -65.5% 13.4% 3.14%
2017 25.3% -46.3% 52.2% 14.95%
2016 -7.5% -43.3% 15.3% 81.97%
2015 11.4% -38.0% 11.4% 0.10%

Total Return Ranking - Trailing

Period DNFGX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -79.9% 5.0% 10.75%
1 Yr 0.7% -80.4% 33.2% 13.56%
3 Yr 15.5%* -50.0% 22.4% 2.95%
5 Yr 10.1%* -38.9% 14.7% 7.61%
10 Yr N/A* -19.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DNFGX Return Category Return Low Category Return High Rank in Category (%)
2019 31.3% -67.9% 49.9% 12.73%
2018 10.1% -65.5% 16.5% 0.48%
2017 26.4% -28.2% 52.2% 46.33%
2016 -7.5% -43.3% 17.1% 93.21%
2015 12.0% -38.0% 17.3% 1.47%

NAV & Total Return History


Holdings

DNFGX - Holdings

Concentration Analysis

DNFGX Category Low Category High DNFGX % Rank
Net Assets 98.7 M 858 K 165 B 82.18%
Number of Holdings 32 1 2171 91.20%
Net Assets in Top 10 58.9 M 399 K 63 B 80.16%
Weighting of Top 10 54.17% 11.6% 100.0% 5.82%

Top 10 Holdings

  1. Mastercard Inc A 7.18%
  2. Visa Inc Class A 6.87%
  3. Amazon.com Inc 6.69%
  4. Microsoft Corp 6.65%
  5. Salesforce.com Inc 5.39%
  6. ServiceNow Inc 4.97%
  7. Autodesk Inc 4.53%
  8. Burlington Stores Inc 4.19%
  9. PayPal Holdings Inc 3.87%
  10. Alphabet Inc Class C 3.84%

Asset Allocation

Weighting Return Low Return High DNFGX % Rank
Stocks
100.72% 83.84% 103.67% 0.67%
Preferred Stocks
0.00% 0.00% 3.86% 96.64%
Other
0.00% -3.75% 4.36% 94.33%
Convertible Bonds
0.00% 0.00% 0.02% 95.67%
Bonds
0.00% 0.00% 3.92% 95.67%
Cash
-0.72% -3.81% 16.16% 99.33%

Stock Sector Breakdown

Weighting Return Low Return High DNFGX % Rank
Technology
36.75% 8.17% 54.73% 10.66%
Financial Services
19.89% 0.00% 38.34% 7.83%
Consumer Cyclical
17.08% 0.31% 52.42% 21.92%
Healthcare
14.56% 0.00% 51.30% 46.53%
Communication Services
6.65% 0.00% 32.90% 89.41%
Industrials
5.07% 0.00% 24.88% 81.88%
Utilities
0.00% 0.00% 8.67% 96.57%
Real Estate
0.00% 0.00% 10.77% 98.66%
Energy
0.00% 0.00% 6.79% 97.24%
Consumer Defense
0.00% 0.00% 19.66% 99.48%
Basic Materials
0.00% 0.00% 10.75% 99.33%

Stock Geographic Breakdown

Weighting Return Low Return High DNFGX % Rank
US
96.63% 78.13% 102.76% 29.08%
Non US
4.09% 0.00% 19.16% 50.04%

Expenses

DNFGX - Expenses

Operational Fees

DNFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 24.73% 33.05%
Management Fee 1.09% 0.00% 1.40% 99.17%
12b-1 Fee 0.00% 0.00% 1.00% 16.69%
Administrative Fee N/A 0.01% 1.02% 37.76%

Sales Fees

DNFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DNFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

DNFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 807.00% 31.64%

Distributions

DNFGX - Distributions

Dividend Yield Analysis

DNFGX Category Low Category High DNFGX % Rank
Dividend Yield 0.00% 0.00% 26.58% 95.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DNFGX Category Low Category High DNFGX % Rank
Net Income Ratio -1.06% -2.06% 2.43% 95.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DNFGX - Fund Manager Analysis

Managers

Scott O'Gorman


Start Date

Tenure

Tenure Rank

Dec 08, 2011

8.32

8.3%

Scott, CFA, is President and Portfolio Manager. Prior to co-founding Ithaka, Mr. O'Gorman was a 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. 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. Mr. O'Gorman holds a B.A. in economics from Yale University and an M.B.A. from Columbia University.

William Johnson


Start Date

Tenure

Tenure Rank

Dec 08, 2011

8.32

8.3%

William L. Johnson, CEO, CIO and Portfolio Manager,co-founding Ithaka. Will was most recently a Managing Director and Senior Portfolio Manager at Sands Capital Management, which he co-founded in 1992. He spent the majority of his time managing portfolios, researching companies and searching for new investment ideas, having a strong influence on many of the purchase and sale decisions. Will played an integral role in marketing to, and maintaining relations with, financial intermediaries. Prior to Sands Capital, Will was Vice President and Senior Portfolio Manager in the Capital Management Group of Folger Nolan Fleming Douglas Inc., a brokerage firm in Washington, D.C. He began his career in 1974 as a staff accountant for Price Waterhouse. Will earned a BA in political science from DePauw University in 1974.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 52.28 8.03 0.08