Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Dunham Focused Large Cap Growth C DCFGX
- NAV / 1-Day Return 33.44 / −0.54 %
- Total Assets 184.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.230%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 17%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DCFGX
Will DCFGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 8.43 | 16.6 Mil | Consumer Cyclical |
NVIDIA Corp | 7.58 | 14.9 Mil | Technology |
Microsoft Corp | 7.47 | 14.7 Mil | Technology |
ServiceNow Inc | 7.13 | 14.0 Mil | Technology |
Mastercard Inc Class A | 6.49 | 12.8 Mil | Financial Services |
Salesforce Inc | 4.34 | 8.5 Mil | Technology |
Chipotle Mexican Grill Inc | 3.81 | 7.5 Mil | Consumer Cyclical |
Visa Inc Class A | 3.78 | 7.4 Mil | Financial Services |
Intuitive Surgical Inc | 3.54 | 6.9 Mil | Healthcare |
Apple Inc | 3.50 | 6.9 Mil | Technology |