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Morningstar

Dunham Large Cap Value N DNLVX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 17.56  /  0.34 %
  • Total Assets 146.5 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 23%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis DNLVX

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

People Pillar

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

Dunham Large Cap Value N earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DNLVX

More DNLVX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.52
4,813,000
Energy

JPMorgan Chase & Co

2.85
3,901,885
Financial Services

Merck & Co Inc

2.49
3,404,197
Healthcare

Abbott Laboratories

2.34
3,196,736
Healthcare

Invesco Shrt-Trm Inv Treasury Instl

2.09
2,862,807
Cash and Equivalents

Procter & Gamble Co

2.07
2,823,265
Consumer Defensive

Berkshire Hathaway Inc Class B

2.04
2,787,301
Financial Services

ConocoPhillips

2.03
2,773,742
Energy

NextEra Energy Inc

1.98
2,700,981
Utilities

Mondelez International Inc Class A

1.96
2,678,459
Consumer Defensive