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Morningstar

Dunham Large Cap Value A DALVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 18.51  /  +0.71 %
  • Total Assets 153.2 Mil
  • Adj. Expense Ratio
    1.290%
  • Expense Ratio 1.290%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 29%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DALVX

Will DALVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DALVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DALVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DALVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Dunham Large Cap Value A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DALVX

More DALVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.26 5.1 Mil
Financial Services

Exxon Mobil Corp

3.07 4.8 Mil
Energy

Invesco Shrt-Trm Inv Treasury Instl

2.58 4.1 Mil
Cash and Equivalents

Merck & Co Inc

2.54 4.0 Mil
Healthcare

Abbott Laboratories

2.23 3.5 Mil
Healthcare

Berkshire Hathaway Inc Class B

1.99 3.1 Mil
Financial Services

The Walt Disney Co

1.97 3.1 Mil
Communication Services

Bank of America Corp

1.91 3.0 Mil
Financial Services

Thermo Fisher Scientific Inc

1.82 2.9 Mil
Healthcare

Micron Technology Inc

1.80 2.8 Mil
Technology