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Dunham Large Cap Value N DNLVX

Quantitative rating as of
  • NAV / 1-Day Return 17.41  /  0.00
  • Total Assets 161.3 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.92%
  • Turnover 23%

Morningstar’s Analysis DNLVX

Will DNLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



Dunham Large Cap Value N's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Quantitative Rating to Neutral from Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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