Dunham Funds Fund Family Report
|
Performance
08-31-17
Total ReturnCategory
Average
| Total Return | 8.73 | 3.57 | -2.41 | 5.97 | 7.79 |
| Category Average | 8.46 | 3.68 | -2.33 | 6.35 | 7.61 |
| Assets for Each Yr* | 0.80 | 0.98 | 0.95 | 0.97 | 1.09 |
*billions
Trailing Returns %
08-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 7.79 | 3.01 | 5.33 | ||
Key Stats
08-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,090 mil | $5,000 | 21.23 | 78.77 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 18.71 | 1.63 | Above Avg |
| International Stock | 3.1 | 15.77 | 1.87 | Above Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 2.2 | 30.45 | 1.54 | Above Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-25-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Altaba Inc* | Financial Services | 67.99 | 0.84 | |
| C.R. Bard Inc* | Healthcare | 42.12 | 0.71 | |
| Mobileye NV* | Technology | 62.38 | 0.53 | |
| Amazon.com Inc* | Consumer Cyclical | 25.33 | 0.52 | |
| Time Warner Inc* | Consumer Cyclical | 8.18 | 0.50 | |
| AT&T Inc* | Communication Services | -4.56 | 0.45 | |
| Rice Energy Inc* | Energy | 34.15 | 0.43 | |
| Facebook Inc A* | Technology | 41.56 | 0.41 | |
| Scripps Networks Interactive Inc* | Consumer Cyclical | 21.80 | 0.40 | |
| Citigroup Inc* | Financial Services | 20.28 | 0.38 | |
| Simon Property Group Inc* | RealEstate | -6.69 | 0.37 | |
| Akorn Inc* | Healthcare | 51.67 | 0.36 | |
| Cisco Systems Inc* | Technology | 14.36 | 0.35 | |
| EQT Corp* | Energy | -1.31 | 0.35 | |
| Oracle Corp* | Technology | 26.14 | 0.34 | |
| Dell-VMWare Tracking Stock V* | Technology | 38.13 | 0.34 | |
| Visa Inc Class A* | Financial Services | 32.68 | 0.32 | |
| Alere Inc* | Healthcare | 29.07 | 0.32 | |
| West Corp* | Communication Services | -4.30 | 0.32 | |
| Comcast Corp Class A* | Communication Services | 10.72 | 0.30 | |
Best 5-Year Relative Performance | More
09-25-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham International Stock N | 35 | -- | ||
| Dunham Monthly Distribution | 35 | -- | ||
| Dunham Real Estate Stock N | 40 | -- | ||
| Dunham Small Cap Growth N | 46 | -- | ||
| Dunham Corporate/Government | 60 | -- | ||
Worst 5-Year Relative Performance | More
09-25-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Appreciation & Income | 96 | -- | ||
| Dunham Dynamic Macro N | 84 | -- | ||
| Dunham Large Cap Value N | 84 | -- | ||
| Dunham Focused Large Cap Gro | 82 | -- | ||
| Dunham High-Yield Bond N | 81 | -- | ||
Lowest Expenses | More
09-25-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Large Cap Value N | 0.93 | -- | ||
| Dunham High-Yield Bond N | 1.08 | -- | ||
| Dunham Corporate/Government | 1.13 | -- | ||
| Dunham Focused Large Cap Gro | 1.20 | -- | ||
| Dunham Real Estate Stock N | 1.21 | -- | ||
Highest Expenses | More
09-25-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Alternative Dividend | 1.88 | -- | ||
| Dunham Dynamic Macro N | 1.63 | -- | ||
| Dunham International Stock N | 1.63 | -- | ||
| Dunham Monthly Distribution | 1.48 | -- | ||
| Dunham Small Cap Value N | 1.48 | -- | ||
Longest Manager Tenure | More
09-25-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Small Cap Gro | Alex Yakirevich | 8.70 | ||
| Dunham International | John C. Capeci | 8.20 | ||
| Dunham Focused Large | William L. Johnson | 5.80 | ||
| Dunham High-Yield Bo | Peter R. Duffy | 5.60 | ||
| Dunham Small Cap Val | John S. Albert | 4.20 | ||
Shortest Manager Tenure | More
09-25-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Dunham Monthly Distr | David Baker | 0.50 | ||
| Dunham Alternative D | Vincent Esposito | 1.10 | ||
| Dunham Large Cap Val | Christopher R. Kaufm | 2.20 | ||
| Dunham Corporate/Gov | David L. Albrycht | 2.50 | ||
| Dunham Dynamic Macro | Vassilis Dagioglu | 2.90 | ||