DNLVX – Dunham Large Cap Value N Investment Strategy | Morningstar

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Strategy

The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000® Index during the most recent 12-month period.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DNLVX	Dunham Large Cap Value Fund Class N	Institutional	Open			Dec 10, 2004	$201.45M	1.170%	High	$100,000	−$65,987.09
DALVX	Dunham Large Cap Value Fund Class A	Front Load	Open			Jan 3, 2007	$18.90M	1.420%	High	$5,000	−$2.63M
DCLVX	Dunham Large Cap Value Fund Class C	Level Load	Open			Dec 10, 2004	$4.81M	2.170%	High	$5,000	−$4,237.35

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