Dunham Focused Large Cap Growth Fund

Fund Fees

Updated 04.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 04.01.2014

Maximum Fees %
Administrative 0.08
Management 0.75
Redemption

Updated 04.01.2014

Actual Fees %
12b-1 0.25
Management 0.96
Net Expense Ratio: Annual Report 1.94
Net Expense Ratio: Prospectus 1.99

Updated 07.03.2014

Total Cost Projections
3-Year $1,164.00
5-Year $1,586.00
10-Year $2,759.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $5,000.00
Additional $100.00
Initial IRA $2,000.00
Additional IRA $100.00
Initial AIP $0.00
Additional AIP $100.00