Dunham Focused Large Cap Growth Fund Class N
DNFGX
NASDAQ
| Weiss Ratings | DNFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DNFGX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Scott O'Gorman (13), Andrew Colyer (2) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNFGX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Focused Large Cap Growth Fund Class N | |||
| 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | DNFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.25% | |||
| Asset Allocation | DNFGX-NASDAQ | Click to Compare |
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| Cash | 0.53% | |||
| Stock | 99.47% | |||
| U.S. Stock | 93.80% | |||
| Non-U.S. Stock | 5.67% | |||
| 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 | DNFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -11.51% | |||
| 60-Day Total Return | -10.73% | |||
| 90-Day Total Return | -10.53% | |||
| Year to Date Total Return | -8.89% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 55.64% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 136.80% | |||
| Price | DNFGX-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 | DNFGX-NASDAQ | Click to Compare |
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| Nav | $37.27 | |||
| 1-Month Low NAV | $36.01 | |||
| 1-Month High NAV | $40.47 | |||
| 52-Week Low NAV | $36.01 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $49.11 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DNFGX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 24.63 | |||
| Balance Sheet | DNFGX-NASDAQ | Click to Compare |
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| Total Assets | 172.07M | |||
| Operating Ratios | DNFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DNFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -26.94% | |||
