- ISIN
- US2654585700
- CUSIP
- 265458570
- Issuer
- Dunham
- Inception Date
- Dec 8, 2011
- Category
- Large Cap Growth Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
DAFGX Performance Chart
Dunham Focused Large Cap Growth Fund (DAFGX) is up 0.8% since the beginning of the year. DAFGX is currently trading at $35 per share. Investors who bought $1,000 worth of DAFGX shares 5 years ago would now be looking at an investment worth $1,145.
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Returns By Period
Dunham Focused Large Cap Growth Fund (DAFGX) has returned 0.79% so far this year and 1.38% over the past 12 months. Over the last ten years, DAFGX has returned 13.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Dunham Focused Large Cap Growth Fund
- 1D
- 1.80%
- 1M
- 1.98%
- YTD
- 0.79%
- 6M
- -0.46%
- 1Y
- 1.38%
- 3Y*
- 8.32%
- 5Y*
- 2.74%
- 10Y*
- 13.02%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DAFGX Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 2011, DAFGX's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +16.9%, while the worst month was Apr 2022 at -16.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DAFGX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 16, 2020 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.96% | -6.45% | -5.45% | 11.40% | 10.92% | -2.95% | 0.79% | ||||||
| 2025 | 2.40% | -4.42% | -10.08% | 3.98% | 10.08% | 6.87% | 0.21% | -1.52% | 2.14% | 3.41% | -7.35% | -2.18% | 1.72% |
| 2024 | 5.87% | 6.99% | 1.13% | -6.54% | 3.24% | 7.14% | -4.18% | 3.21% | 1.36% | 0.72% | 7.74% | -13.51% | 11.42% |
| 2023 | 12.70% | -1.34% | 9.37% | 1.52% | 6.31% | 7.08% | 2.27% | -1.80% | -6.98% | -1.87% | 14.37% | 5.06% | 54.81% |
| 2022 | -11.19% | -5.47% | 1.63% | -16.01% | -4.36% | -9.09% | 12.27% | -6.72% | -11.56% | 8.24% | 6.82% | -8.51% | -38.96% |
| 2021 | -3.04% | 1.30% | -1.00% | 7.79% | -3.08% | 8.19% | 3.49% | 3.56% | -5.74% | 5.30% | -1.78% | -1.58% | 13.01% |
Benchmark Metrics
Dunham Focused Large Cap Growth Fund has an annualized alpha of -2.62%, beta of 1.23, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since December 08, 2011.
- This fund participated in 121.06% of S&P 500 Index downside but only 113.94% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.62% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.62%
- Beta
- 1.23
- R²
- 0.78
- Upside Capture
- 113.94%
- Downside Capture
- 121.06%
Expense Ratio
DAFGX has a high expense ratio of 1.37%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DAFGX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dunham Focused Large Cap Growth Fund (DAFGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DAFGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 2.78 | -2.76 |
| Martin ratioReturn relative to average drawdown | 0.06 | 12.44 | -12.38 |
Dividends
Dividend History
Dunham Focused Large Cap Growth Fund provided a 16.38% dividend yield over the last twelve months, with an annual payout of $5.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.65 | $5.65 | $0.00 | $0.84 | $0.00 | $3.28 | $0.84 | $0.83 | $1.70 | $0.18 | $0.00 | $0.09 |
Dividend yield | 16.38% | 16.51% | 0.00% | 2.40% | 0.00% | 8.61% | 2.31% | 3.33% | 8.90% | 0.95% | 0.00% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham Focused Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.65 | $5.65 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dunham Focused Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunham Focused Large Cap Growth Fund was 47.69%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.
The current Dunham Focused Large Cap Growth Fund drawdown is 15.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -47.69%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2025 selloff2025 | -34.81%Apr 2025 | 4mo | — | 1y 6moDec 2024 - now |
COVID crash2020 | -32.48%Mar 2020 | 1mo 2d | 2mo 7d | 3mo 9dFeb 2020 - May 2020 |
2016 bear market2016 | -24.44%Feb 2016 | 6mo 23d | 1y 2mo | 1y 9moJul 2015 - Apr 2017 |
Rate-hike selloffLate 2018 | -24.20%Dec 2018 | 2mo 24d | 2mo 27d | 5mo 21dOct 2018 - Mar 2019 |
Drawdown Indicators
| DAFGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -56.78% | +9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -27.70% | -9.10% | -18.60% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -18.90% | -15.91% |
Max Drawdown (5Y)Largest decline over 5 years | -47.69% | -25.43% | -22.26% |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | -33.92% | -13.77% |
Current DrawdownCurrent decline from peak | -15.06% | -1.80% | -13.26% |
Average DrawdownAverage peak-to-trough decline | -9.57% | -10.71% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.15% | 2.03% | +10.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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