Dunham Focused Large Cap Growth Fund Class A
DAFGX
NASDAQ
| Weiss Ratings | DAFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DAFGX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Scott O'Gorman (14), Andrew Colyer (3) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAFGX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Focused Large Cap Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 08, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DAFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | DAFGX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 92.04% | |||
| Non-U.S. Stock | 5.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | -4.94% | |||
| 60-Day Total Return | -10.87% | |||
| 90-Day Total Return | -14.52% | |||
| Year to Date Total Return | -15.30% | |||
| 1-Year Total Return | 2.28% | |||
| 2-Year Total Return | -3.87% | |||
| 3-Year Total Return | 39.51% | |||
| 5-Year Total Return | 17.74% | |||
| Price | DAFGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAFGX-NASDAQ | Click to Compare |
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| Nav | $29.00 | |||
| 1-Month Low NAV | $27.69 | |||
| 1-Month High NAV | $31.37 | |||
| 52-Week Low NAV | $27.69 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $44.52 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DAFGX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 19.34 | |||
| Balance Sheet | DAFGX-NASDAQ | Click to Compare |
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| Total Assets | 220.10M | |||
| Operating Ratios | DAFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 44.00% | |||
| Performance | DAFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -26.97% | |||