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Dunham Focused Large Cap Growth Fd Cl A: (MF: DAFGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$37.96 USD
-0.21 (-0.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 8 |
| 3 months | 14.55 | 8 |
| 6 months | 35.04 | 1 |
| 1 Year | 45.80 | 3 |
| 3 Year | 7.95 | 52 |
| 5 Year | 15.56 | 16 |
| 10 Year | 13.88 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 27.03 |
| % Turnover 3/31/2024 | 17.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.21 | 1.20 |
| Alpha | -4.63 | -1.05 | -0.60 |
| R Squared | 0.84 | 0.81 | 0.78 |
| Std. Dev. | 25.69 | 24.58 | 20.58 |
| Sharpe | 0.33 | 0.68 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 63.19 |
| Retail Trade | 12.86 |
| Non-Durable | 6.11 |
| Health | 5.74 |
| Finance | 3.79 |
| Services | 3.57 |
| Industrial Cyclical | 2.80 |
| Other | 1.94 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 12.34 | 18.50 |
| MICROSOFT CORP | 8.32 | 12.47 |
| AMAZON.COM INC | 7.80 | 11.69 |
| NVIDIA CORP | 7.28 | 10.92 |
| SERVICENOW INC | 7.25 | 10.88 |
| MASTERCARD INC | 6.72 | 10.07 |
| APPLE INC | 4.63 | 6.94 |
| ADOBE INC | 4.23 | 6.33 |
| VISA INC | 4.22 | 6.33 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 31 |
| Avg. P/E | 39.10 |
| Avg. P/Book | 5.05 |
| Avg. EPS Growth | 18.98 |
| Avg. Market Value (Mil $) | 421,354 |
Allocation
| % of Portfolio | |
| Large Growth | 63.23 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.17 |
| Emerging Market | 11.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |