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Morningstar

Dunham Large Cap Value C DCLVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 18.07  /  +1.29 %
  • Total Assets 158.8 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 0.57%
  • Turnover 29%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • 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.

The combination of an Average People Pillar rating and a Below Average 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCLVX

More DCLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.34 5.2 Mil
Financial Services

Exxon Mobil Corp

3.13 4.9 Mil
Energy

Invesco Shrt-Trm Inv Treasury Instl

2.53 3.9 Mil
Cash and Equivalents

Merck & Co Inc

2.45 3.8 Mil
Healthcare

NextEra Energy Inc

2.18 3.4 Mil
Utilities

Bank of America Corp

2.04 3.2 Mil
Financial Services

Abbott Laboratories

2.03 3.2 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

Micron Technology Inc

1.93 3.0 Mil
Technology