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Dunham Large Cap Value C DCLVX

Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 17.54  /  +0.40 %
  • Total Assets 155.2 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.58%
  • Turnover 29%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DCLVX

Will DCLVX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Dunham Large Cap Value C 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.

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Portfolio Holdings DCLVX

  • 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