Dunham Large Cap Value Fund (DCLVX)
The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in value-oriented, large capitalization or "large cap" common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000 Index during the most recent 12-month period.
Fund Info
US2654588696
265458869
Dec 10, 2004
$5,000
Large-Cap
Value
Expense Ratio
DCLVX has a high expense ratio of 2.10%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dunham Large Cap Value Fund (DCLVX) returned 1.41% year-to-date (YTD) and 9.24% over the past 12 months. Over the past 10 years, DCLVX returned 7.19% annually, underperforming the S&P 500 benchmark at 10.84%.
DCLVX
1.41%
4.83%
-4.71%
9.24%
6.54%
12.03%
7.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DCLVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.50% | -0.70% | -3.20% | -3.53% | 4.65% | 1.41% | |||||||
| 2024 | 0.99% | 3.91% | 5.23% | -4.13% | 2.39% | -0.11% | 3.99% | 2.41% | 1.55% | -0.95% | 5.42% | -6.18% | 14.70% |
| 2023 | 4.01% | -3.37% | -1.14% | 2.11% | -3.33% | 6.17% | 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% |
| 2020 | -2.74% | -10.21% | -14.74% | 10.30% | 2.34% | -0.16% | 3.59% | 4.33% | -2.19% | -1.16% | 11.17% | 4.05% | 1.41% |
| 2019 | 7.32% | 2.94% | 0.38% | 3.75% | -5.85% | 6.37% | 1.08% | -2.78% | 2.94% | 1.07% | 3.25% | 2.66% | 24.85% |
| 2018 | 4.44% | -4.94% | -1.73% | -0.07% | 0.59% | -1.17% | 3.92% | 1.14% | 0.28% | -5.68% | 3.49% | -9.53% | -9.79% |
| 2017 | 0.65% | 3.45% | -0.85% | -0.55% | -1.02% | 1.67% | 1.49% | -0.15% | 2.70% | 1.20% | 3.49% | 1.30% | 14.06% |
| 2016 | -5.75% | -0.28% | 6.30% | 0.97% | 1.31% | 0.00% | 2.51% | 0.17% | -0.34% | -1.52% | 4.89% | 2.26% | 10.48% |
| 2015 | -5.09% | 6.36% | -1.68% | 2.03% | 0.68% | -2.41% | 1.07% | -6.37% | -2.07% | 7.29% | 0.06% | -1.99% | -2.97% |
| 2014 | -4.54% | 4.33% | 1.97% | 0.93% | 2.05% | 2.78% | -1.45% | 2.43% | -2.50% | 0.38% | 1.79% | -0.31% | 7.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCLVX is 40, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunham Large Cap Value Fund (DCLVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dunham Large Cap Value Fund provided a 4.76% dividend yield over the last twelve months, with an annual payout of $0.86 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.81 | $0.36 | $1.15 | $0.05 | $0.42 | $0.55 | $0.16 | $0.12 | $4.14 |
Dividend yield | 4.76% | 4.83% | 5.01% | 2.30% | 6.51% | 0.30% | 2.88% | 4.61% | 1.15% | 0.95% | 36.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $4.14 | $4.14 |
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 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 1055 trading sessions.
The current Dunham Large Cap Value Fund drawdown is 4.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.91% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1055 | May 17, 2013 | 1470 |
| -36.96% | Jan 21, 2020 | 44 | Mar 23, 2020 | 197 | Dec 31, 2020 | 241 |
| -20.16% | Jan 13, 2022 | 180 | Sep 30, 2022 | 345 | Feb 15, 2024 | 525 |
| -20.13% | Jan 29, 2018 | 229 | Dec 24, 2018 | 147 | Jul 26, 2019 | 376 |
| -16.22% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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