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Morningstar

Dunham Focused Large Cap Growth C DCFGX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 34.09  /  −0.64 %
  • Total Assets 188.6 Mil
  • Adj. Expense Ratio
    2.230%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the DCFGX 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 DCFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham Focused Large Cap Growth C's Process and People Pillar ratings limits this strategy 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCFGX

More DCFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.39 19.0 Mil
Technology

Amazon.com Inc

7.43 15.0 Mil
Consumer Cyclical

Microsoft Corp

7.14 14.4 Mil
Technology

ServiceNow Inc

7.02 14.2 Mil
Technology

Mastercard Inc Class A

6.13 12.4 Mil
Financial Services

Invesco Shrt-Trm Inv Trs Oblig Instl

5.18 10.5 Mil
Corporate

Salesforce Inc

4.33 8.7 Mil
Technology

Visa Inc Class A

3.64 7.4 Mil
Financial Services

Apple Inc

3.53 7.1 Mil
Technology

Chipotle Mexican Grill Inc

3.43 6.9 Mil
Consumer Cyclical