Dunham Large Cap Value Fund Class N
DNLVX
NASDAQ
| Weiss Ratings | DNLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DNLVX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Paul Roukis (10), Jeff Agne (6), Jason Smith (1) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNLVX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Large Cap Value Fund Class N | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | DNLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | DNLVX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 97.76% | |||
| U.S. Stock | 97.76% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | DNLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | -3.38% | |||
| 60-Day Total Return | -2.57% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.71% | |||
| 1-Year Total Return | 23.73% | |||
| 2-Year Total Return | 26.46% | |||
| 3-Year Total Return | 51.70% | |||
| 5-Year Total Return | 58.88% | |||
| Price | DNLVX-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 | DNLVX-NASDAQ | Click to Compare |
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| Nav | $21.98 | |||
| 1-Month Low NAV | $21.36 | |||
| 1-Month High NAV | $22.82 | |||
| 52-Week Low NAV | $17.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.04 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | DNLVX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.43 | |||
| Balance Sheet | DNLVX-NASDAQ | Click to Compare |
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| Total Assets | 198.71M | |||
| Operating Ratios | DNLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DNLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.25% | |||
| Last Bear Market Total Return | -13.22% | |||