Morningstar

Dunham Large Cap Value Fund Class C DCLVX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Dunham Investment Hub
  • NAV / 1-Day Return $22.89  /  +0.09 %
  • Fund Size $231.7M
  • Adjusted Expense Ratio 2.170%
  • Net Expense Ratio 2.170%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 0.08%
  • Turnover Ratio 33%
NAV and 1-Day Return as of

Morningstar’s Analysis DCLVX

Will DCLVX 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 DCLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dunham Large Cap Value C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DCLVX

More DCLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.40 13M
Consumer Cyclical

Apple Inc

4.89 11M
Technology

Microsoft Corp

4.48 10M
Technology

JPMorgan Chase & Co

3.66 9M
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

2.64 6M
Cash and Equivalents

RTX Corp

2.36 6M
Industrials

ExxonMobil Holdings Corp

2.20 5M
Energy

Bank of America Corp

2.13 5M
Financial Services

Parker Hannifin Corp

2.13 5M
Industrials

Cisco Systems Inc

2.08 5M
Technology

Sponsor Center