Nasdaq - Delayed Quote USD

Dunham Large Cap Value A (DALVX)

19.17
-0.04
(-0.21%)
At close: May 23 at 8:00:28 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.47%
5y Average Return 13.59%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (May 22, 2025) 30.19%
Worst 1Y Total Return (May 22, 2025) --
Best 3Y Total Return 30.19%
Worst 3Y Total Return 4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DALVX
Category
YTD
-2.88%
4.44%
1-Month
-3.48%
-4.04%
3-Month
-7.10%
4.09%
1-Year
5.84%
14.37%
3-Year
6.66%
6.04%
5-Year
12.37%
9.20%
10-Year
7.55%
8.57%
Last Bull Market
16.02%
22.97%
Last Bear Market
-13.25%
-11.27%

Annual Total Return (%) History

Year
DALVX
Category
2025
--
--
2024
15.64%
--
2023
9.16%
11.63%
2022
-8.34%
-5.90%
2021
28.53%
26.22%
2020
2.17%
2.91%
2019
25.78%
25.04%
2018
-9.15%
-8.53%

2017
14.91%
15.94%
2016
11.34%
14.81%
2015
-2.58%
-4.05%
2014
8.58%
10.21%
2013
30.19%
31.21%
2012
14.46%
14.57%
2011
-2.59%
-0.75%
2010
14.79%
13.66%
2009
21.27%
24.13%
2008
-36.95%
-37.09%
2007
--
1.42%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.63% -- -- --
2024 10.66% -1.82% 8.38% -1.80%
2023 -0.54% 5.05% -4.70% 9.62%
2022 -0.85% -13.25% -4.91% 12.08%
2021 12.25% 4.54% 0.33% 9.17%
2020 -25.36% 12.87% 5.90% 14.52%
2019 11.08% 4.16% 1.31% 7.31%
2018 -2.27% -0.42% 5.51% -11.53%
2017 3.42% 0.23% 4.27% 6.32%
2016 0.17% 2.38% 2.58% 5.83%

2015 -0.55% 0.49% -7.23% 5.08%
2014 1.79% 6.04% -1.35% 1.97%
2013 9.30% 3.90% 4.88% 9.30%
2012 12.39% -3.88% 7.08% -1.05%
2011 6.12% -0.27% -15.66% 9.13%
2010 5.70% -12.21% 11.24% 11.20%
2009 -13.13% 15.87% 14.21% 5.50%
2008 -7.98% -3.01% -10.49% -21.08%
2007 7.64% -0.23% -4.11% --

Rank in Category (By Total Return)

YTD 70
1-Month 65
3-Month 77
1-Year 70
3-Year 71
5-Year 70

Load Adjusted Returns

1-Year -0.24%
3-Year 4.57%
5-Year 11.05%
10-Year 6.91%

Performance & Risk

YTD Return 0.47%
5y Average Return 13.59%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Dunham Funds
Net Assets 177.45M
YTD Return -2.88%
Yield 0.57%
Morningstar Rating
Inception Date Jan 03, 2007

Fund Summary

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.

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