DALVX Performance — Dunham Large Cap Value Fund, Class A
Data updated: 2026-09-28
DALVX returned +15.18% year to date and +26.08% over one year to Jul 2026. Annualised returns are +16.84% over 3 years and +11.15% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $159, against $156 for the category, and to $126 over one year, against $122. Volatility over the past three years was 12.32% a year. In the 12 months to Jul 2026 the fund took in a net $20.7M, and assets reached $232.27M.
DALVX Growth of $100
What $100 invested in Dunham Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DALVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $126 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $170 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $221 | $226 |
DALVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.18% |
| 1 year | +26.08% |
| 3 years (annualised) | +16.84% |
| 5 years (annualised) | +11.15% |
DALVX Annual Returns
Calendar-year total returns of Dunham Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.18% |
| 2025 | +17.71% |
| 2024 | +15.64% |
| 2023 | +9.16% |
| 2022 | −8.34% |
| 2021 | +28.52% |
| 2020 | +2.16% |
| 2019 (Aug–Dec) | +7.54% |
DALVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.0% | −5.2% | +6.8% | +2.0% | +0.5% | +4.3% | — | — | — | — | — |
| 2025 | +4.5% | −0.7% | −3.1% | −3.5% | +4.9% | +4.3% | +1.2% | +3.1% | +1.4% | +0.9% | +2.5% | +1.2% |
| 2024 | +1.0% | +4.0% | +5.3% | −4.1% | +2.4% | −0.1% | +4.1% | +2.5% | +1.6% | −0.9% | +5.5% | −6.1% |
| 2023 | +4.0% | −3.3% | −1.1% | +2.2% | −3.3% | +6.3% | +2.7% | −3.3% | −4.0% | −3.2% | +7.4% | +5.4% |
| 2022 | −1.8% | −1.0% | +2.0% | −6.6% | +1.9% | −8.9% | +5.9% | −2.5% | −7.9% | +9.6% | +6.5% | −4.0% |
| 2021 | −0.6% | +5.8% | +6.7% | +3.4% | +2.3% | −1.1% | +1.3% | +1.8% | −2.7% | +6.6% | −3.9% | +6.5% |
| 2020 | −2.7% | −10.1% | −14.6% | +10.3% | +2.4% | −0.1% | +3.6% | +4.3% | −2.1% | −1.1% | +11.3% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −2.7% | +3.0% | +1.1% | +3.4% | +2.7% |
DALVX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.32%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.39% (Nov 2023)
- Worst month: −6.07% (Dec 2024)
DALVX Fund Flows
Monthly money in and out of Dunham Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $20.7M
- 12-month gross sales (incl. reinvestments): $54.5M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $3.1M | −$364K |
| Jun 2026 | $10.2M | $1.7M | $8.5M |
| May 2026 | $952K | $3.7M | −$2.7M |
| Apr 2026 | $1.8M | $2.1M | −$276K |
| Mar 2026 | $1.1M | $5.8M | −$4.7M |
| Feb 2026 | $2.0M | $2.6M | −$554K |
| Jan 2026 | $2.1M | $2.5M | −$406K |
| Dec 2025 | $14.4M | $6.2M | $8.2M |
| Nov 2025 | $1.8M | $1.4M | $359K |
| Oct 2025 | $3.2M | $2.1M | $1.1M |
| Sep 2025 | $7.8M | $1.1M | $6.7M |
| Aug 2025 | $6.5M | $1.6M | $4.9M |
DALVX Assets Under Management
Net assets of Dunham Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $232.27M |
| 2026-04-30 | $211.90M |
| 2026-01-31 | $210.94M |
| 2025-10-31 | $195.95M |
| 2025-07-31 | $173.49M |
| 2025-04-30 | $177.45M |
| 2025-01-31 | $170.93M |
| 2024-10-31 | $156.07M |
| 2024-07-31 | $165.79M |
| 2024-04-30 | $152.38M |
| 2024-01-31 | $145.42M |
| 2023-10-31 | $136.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.