Dunham Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.416.1211.40-3.6710.96
    Category Average-2.326.3811.47-5.2210.63
    Assets for Each Yr*0.950.941.191.181.34
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 10.96 6.37 4.24

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,337 mil $5,000 22.74 77.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 22.62 1.93 Above Avg
    International Stock 3.1 14.84 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 25.61 1.48 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Celgene Corp* Healthcare 46.65 0.99
    Salesforce.com Inc* Technology 10.66 0.88
    Fiserv Inc* Industrials 42.44 0.77
    Newmont Goldcorp Corp* Basic Materials 16.77 0.68
    Microsoft Corp* Technology 32.69 0.60
    Caesars Entertainment Corp* Consumer Cyclical 66.57 0.50
    Versum Materials Inc* Basic Materials 87.12 0.48
    Visa Inc Class A* Financial Services 33.38 0.46
    Mellanox Technologies Ltd* Technology 15.26 0.35
    Tribune Media Co A* Consumer Cyclical 4.05 0.35
    Equinix Inc* RealEstate 57.93 0.34
    ServiceNow Inc* Technology 47.75 0.31
    United Technologies Corp* Industrials 17.98 0.30
    Cypress Semiconductor Corp* Technology 81.37 0.28
    Autodesk Inc* Technology 11.96 0.27
    Burlington Stores Inc* Consumer Defensive 6.94 0.23
    Exxon Mobil Corp* Energy 2.73 0.20
    Alphabet Inc Class C* Technology 11.17 0.20
    Thermo Fisher Scientific Inc* Healthcare 20.53 0.19
    Zayo Group Holdings Inc* Technology 48.29 0.19

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 10.60
    Dunham International John C. Capeci 10.10
    Dunham Focused Large William L. Johnson 7.70
    Dunham Small Cap Val John S. Albert 6.10
    Dunham Floating Rate David L. Albrycht 5.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Emerging Mark Oliver W. Adcock 0.40
    Dunham Long/Short Cr Andrew J. Kronschnab 1.10
    Dunham High-Yield Bo John Yovanovic 2.10
    Dunham Monthly Distr David Baker 2.40
    Dunham Large Cap Val Chris R. Kaufman 4.10