- ISIN
- US2654588696
- CUSIP
- 265458869
- Issuer
- Dunham
- Inception Date
- Dec 10, 2004
- Category
- Large Cap Value Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DCLVX Performance Chart
Dunham Large Cap Value Fund (DCLVX) is up 10.3% since the beginning of the year. DCLVX is currently trading at $22 per share. Investors who bought $1,000 worth of DCLVX shares 5 years ago would now be looking at an investment worth $1,564.
Loading charts...
Returns By Period
Dunham Large Cap Value Fund (DCLVX) has returned 10.30% so far this year and 24.73% over the past 12 months. Over the last ten years, DCLVX has returned 9.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Dunham Large Cap Value Fund
- 1D
- 0.41%
- 1M
- 1.16%
- YTD
- 10.30%
- 6M
- 9.82%
- 1Y
- 24.73%
- 3Y*
- 14.00%
- 5Y*
- 9.36%
- 10Y*
- 9.71%
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%
DCLVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2004, DCLVX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2011 with a return of +11.5%, while the worst month was Oct 2008 at -17.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DCLVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.29% | 1.94% | -5.27% | 6.72% | 1.93% | 0.69% | 10.30% | ||||||
| 2025 | 4.50% | -0.70% | -3.20% | -3.53% | 4.82% | 4.21% | 1.17% | 3.00% | 1.38% | 0.76% | 2.55% | 1.12% | 16.84% |
| 2024 | 0.99% | 3.91% | 5.23% | -4.13% | 2.39% | -0.11% | 3.99% | 2.41% | 1.55% | -0.95% | 5.42% | -10.44% | 9.49% |
| 2023 | 4.01% | -3.37% | -1.14% | 2.11% | -3.32% | 6.16% | 2.63% | -3.34% | -4.07% | -3.28% | 7.30% | 5.39% | 8.41% |
| 2022 | -1.87% | -0.98% | 1.92% | -6.69% | 1.84% | -8.90% | 5.81% | -2.50% | -8.00% | 9.46% | 6.48% | -4.11% | -9.05% |
| 2021 | -0.61% | 5.73% | 6.58% | 3.33% | 2.28% | -1.26% | 1.22% | 1.72% | -2.76% | 6.54% | -3.91% | 6.46% | 27.52% |
Benchmark Metrics
Dunham Large Cap Value Fund has an annualized alpha of -1.82%, beta of 0.96, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since December 10, 2004.
- This fund participated in 101.39% of S&P 500 Index downside but only 90.43% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.96 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.82%
- Beta
- 0.96
- R²
- 0.92
- Upside Capture
- 90.43%
- Downside Capture
- 101.39%
Expense Ratio
DCLVX has a high expense ratio of 2.10%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DCLVX ranks 73 for risk / return — better than 73% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dunham Large Cap Value Fund (DCLVX) 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.
| DCLVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.36 | 2.78 | +0.57 |
| Martin ratioReturn relative to average drawdown | 14.40 | 12.44 | +1.96 |
Dividends
Dividend History
Dunham Large Cap Value Fund provided a 4.35% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.00 | $0.81 | $0.36 | $1.15 | $0.05 | $0.42 | $0.55 | $0.16 | $0.12 | $4.10 |
Dividend yield | 4.35% | 4.80% | 0.00% | 5.01% | 2.30% | 6.51% | 0.31% | 2.88% | 4.61% | 1.15% | 0.95% | 36.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham Large Cap Value 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 | $0.95 | $0.95 |
| 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 | $0.81 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Dunham Large Cap Value 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 Large Cap Value Fund was 58.91%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
The current Dunham Large Cap Value Fund drawdown is 0.55%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -58.91%Mar 2009 | 1y 7mo | 4y 2mo | 5y 10moJul 2007 - May 2013 |
COVID crash2020 | -36.96%Mar 2020 | 2mo 2d | 9mo 13d | 11mo 15dJan 2020 - Dec 2020 |
Bear market2022 | -20.16%Sep 2022 | 8mo 20d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 |
Rate-hike selloffLate 2018 | -20.13%Dec 2018 | 10mo 29d | 7mo 4d | 1y 5moJan 2018 - Jul 2019 |
2025 selloff2025 | -20.02%Apr 2025 | 4mo 7d | 5mo 6d | 9mo 13dDec 2024 - Sep 2025 |
Drawdown Indicators
| DCLVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -56.78% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -7.44% | -9.10% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -20.02% | -18.90% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -20.16% | -25.43% | +5.27% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -33.92% | -3.04% |
Current DrawdownCurrent decline from peak | -0.55% | -1.80% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -10.71% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.73% | 2.03% | -0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DCLVX
Add Dunham Large Cap Value Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DCLVX