Dunham Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return8.733.57-2.415.977.79
    Category Average8.463.68-2.336.357.61
    Assets for Each Yr*0.800.980.950.971.09
    *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

    Worst 5-Year Relative Performance | More
    09-25-17

    Lowest Expenses | More
    09-25-17

    Highest Expenses | More
    09-25-17

    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