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.
Dunham Large Cap Value C DCLVX
- NAV / 1-Day Return 17.40 / +0.93 %
- Total Assets 153.3 Mil
-
Adj. Expense Ratio
- 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 0.55%
- Turnover 29%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |