Morningstar

Dunham Focused Large Cap Growth Fund Class C DCFGX

Morningstar Medalist Rating
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Medalist Rating as of See Dunham Investment Hub
  • NAV / 1-Day Return $30.47  /  +1.33 %
  • Fund Size $243.4M
  • Adjusted Expense Ratio 2.030%
  • Net Expense Ratio 2.030%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 44%
NAV and 1-Day Return as of

Morningstar’s Analysis DCFGX

Will DCFGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Focused Large Cap Growth C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DCFGX

More DCFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

7.87 20M
Consumer Cyclical

NVIDIA Corp

7.85 20M
Technology

Advanced Micro Devices Inc

5.91 15M
Technology

Alphabet Inc Class C

5.58 14M
Communication Services

Microsoft Corp

5.23 13M
Technology

ServiceNow Inc

5.12 13M
Technology

CrowdStrike Holdings Inc Class A

4.65 12M
Technology

Mastercard Inc Class A

4.55 12M
Financial Services

Eli Lilly and Co

4.29 11M
Healthcare

Meta Platforms Inc Class A

3.81 10M
Communication Services

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