Dunham Large Cap Value C
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Large Value | | Fund Family: | Dunham Funds | | Net Assets: | 7.03M | | Year-to-Date Return: | -12.02% | | Yield: | 0.18% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Dec-04 |
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Robert A. McGee
Lead Manager since
10-Dec-04 | | | McGee is a senior vice president and portfolio manager at C.S. McKee. He joined C.S. McKee in 2000 and is responsible for portfolio management of core and value equity portfolios. Prior to joining C.S. McKee, McGee was vice president and chief investment officer of the $1.2 billion First Commonwealth Trust Company in Indiana. McGee holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks total return from capital appreciation and dividends. The fund invests at least 80% of total assets in the common stock of large companies. These companies have market capitalizations within the market capitalization range of the companies in the S&P 500 index. It constructs a diversified portfolio generally consisting of approximately 40 to 75 securities. The fund may purchase other securities of publicly held corporations such as preferred stocks or bonds, as well as government securities, money market funds, CDs, and other short-term debt instruments. |
| Last Dividend
(27-Dec-07):
| 0.02 | | Last Cap Gain
(27-Dec-07):
| 0.27 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 59.97% |
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| Expense | DCLVX | Category
Avg | | Total Expense Ratio: | 2.32%
| 1.28% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$733 | $592 | | 5 Yr Expense Projection*: |
$1,255 | $906 | | 10 Yr Expense Projection*: |
$2,686 | $1,779 |
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