Nasdaq - Delayed Quote USD

Dunham Focused Large Cap Growth A (DAFGX)

39.49
-0.08
(-0.20%)
As of 8:05:29 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.92%
5y Average Return 13.61%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (May 15, 2025) 54.80%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 54.80%
Worst 3Y Total Return 1.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DAFGX
Category
YTD
-8.48%
12.38%
1-Month
3.98%
5.09%
3-Month
-10.63%
10.28%
1-Year
8.37%
41.70%
3-Year
15.23%
22.56%
5-Year
12.26%
21.98%
10-Year
12.80%
15.99%
Last Bull Market
20.32%
25.99%
Last Bear Market
-26.98%
-17.29%

Annual Total Return (%) History

Year
DAFGX
Category
2025
--
--
2024
26.78%
--
2023
54.80%
--
2022
-38.96%
--
2021
13.02%
--
2020
49.40%
35.86%
2019
35.17%
31.90%
2018
9.70%
-2.09%

2017
26.10%
27.67%
2016
-7.65%
3.23%
2015
11.69%
3.60%
2014
1.92%
10.00%
2013
37.28%
33.92%
2012
12.58%
15.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -11.99% -- -- --
2024 14.55% 3.38% 0.24% 6.80%
2023 21.61% 15.58% -6.58% 17.90%
2022 -14.69% -26.98% -7.38% 5.78%
2021 -2.76% 13.03% 1.02% 1.80%
2020 -11.15% 36.15% 13.01% 9.28%
2019 19.81% 5.76% -4.04% 11.17%
2018 8.47% 9.32% 12.07% -17.46%
2017 10.85% 6.17% 3.46% 3.56%
2016 -8.20% -0.46% 7.77% -6.23%

2015 7.48% 1.00% -4.84% 8.11%
2014 -2.20% -1.19% 2.92% 2.49%
2013 5.40% 1.33% 18.48% 8.49%
2012 17.82% -8.10% 4.65% -0.65%

Rank in Category (By Total Return)

YTD 71
1-Month 8
3-Month 63
1-Year 79
3-Year 28
5-Year 80

Load Adjusted Returns

1-Year 2.14%
3-Year 12.98%
5-Year 10.94%
10-Year 12.14%

Performance & Risk

YTD Return 0.92%
5y Average Return 13.61%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Dunham Funds
Net Assets 200.16M
YTD Return -8.48%
Yield 0.00%
Morningstar Rating
Inception Date Dec 08, 2011

Fund Summary

The fund invests primarily in domestic and foreign growth-oriented, large capitalization or "large cap" equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally 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 managers define 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. It is non-diversified.

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