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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 18.49  /  +0.71 %
  • Total Assets 152.0 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 0.93%
  • Turnover 29%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.

Dunham Large Cap Value A earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

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 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.21 4.9 Mil
Financial Services

Exxon Mobil Corp

2.92 4.5 Mil
Energy

Merck & Co Inc

2.59 4.0 Mil
Healthcare

Abbott Laboratories

2.46 3.8 Mil
Healthcare

Berkshire Hathaway Inc Class B

2.05 3.2 Mil
Financial Services

The Walt Disney Co

1.90 2.9 Mil
Communication Services

Thermo Fisher Scientific Inc

1.89 2.9 Mil
Healthcare

Bank of America Corp

1.84 2.8 Mil
Financial Services

Procter & Gamble Co

1.84 2.8 Mil
Consumer Defensive

Mondelez International Inc Class A

1.82 2.8 Mil
Consumer Defensive