Back to top
Dunham Focused Large Cap Growth Fd Cl A: (MF: DAFGX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$39.24 USD
+0.59 (1.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.55 | 8 |
| 3 months | 14.55 | 8 |
| 6 months | 35.04 | 1 |
| 1 Year | 45.80 | 3 |
| 3 Year | 7.95 | 52 |
| 5 Year | 15.56 | 16 |
| 10 Year | 13.88 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 37.88 |
| 5 Year | 14.27 |
| 10 Year | 13.25 |
| Since Inception | 14.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.55 | NA | NA | NA |
| 2023 | 21.61 | 15.57 | -6.58 | 17.89 |
| 2022 | -14.68 | -26.97 | -7.38 | 5.78 |
| 2021 | -2.76 | 13.02 | 1.02 | 1.80 |
| 2020 | -11.14 | 36.15 | 13.01 | 9.26 |
| 2019 | 19.81 | 5.75 | -4.04 | 11.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.55 | 54.79 | -38.96 | 13.02 | 49.38 | 35.14 | 9.68 | 26.09 | -7.65 | 11.65 | 1.92 |
| % Total Return Rel to Index | 3.99 | 28.54 | -20.76 | -15.65 | 30.98 | 3.65 | 14.07 | 4.29 | -19.58 | 10.26 | -11.72 |
| % Total Return Rel to Peer | 4.59 | 31.79 | -19.26 | -9.03 | 29.46 | 6.72 | 16.54 | 5.41 | -15.46 | 13.25 | -6.28 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.84 | 0.00 | 3.28 | 0.84 | 0.83 | 1.70 | 0.18 | 0.00 | 0.09 | 0.00 |
| Expense Ratio | 0.00 | 1.48 | 1.26 | 1.37 | 1.55 | 1.58 | 1.54 | 1.39 | 1.45 | 1.59 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%