Dunham Funds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -2.41 | 6.12 | 11.40 | -3.67 | 10.96 |
| Category Average | -2.32 | 6.38 | 11.47 | -5.22 | 10.63 |
| Assets for Each Yr* | 0.95 | 0.94 | 1.19 | 1.18 | 1.34 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham Long/Short Credit Fun | 1 | -- | ||
| Dunham Small Cap Value N | 14 | -- | ||
| Dunham Small Cap Growth N | 20 | -- | ||
| Dunham Focused Large Cap Gro | 26 | -- | ||
| Dunham Monthly Distribution | 51 | -- | ||
Worst 5-Year Relative Performance | More
08-23-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Dunham International Opportu | 87 | -- | ||
| Dunham Corporate/Government | 85 | -- | ||
| Dunham Large Cap Value N | 73 | -- | ||
| Dunham Emerging Markets Stoc | 72 | -- | ||
| Dunham International Stock N | 69 | -- | ||
Lowest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Floating Rate Bond N | 0.97 | -- | ||
| Dunham Real Estate Stock N | 1.10 | -- | ||
| Dunham High-Yield Bond N | 1.12 | -- | ||
| Dunham Emerging Markets Stoc | 1.19 | -- | ||
| Dunham Corporate/Government | 1.20 | -- | ||
Highest Expenses | More
08-23-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Dunham Monthly Distribution | 2.41 | -- | ||
| Dunham Small Cap Growth N | 1.93 | -- | ||
| Dunham Dynamic Macro N | 1.80 | -- | ||
| Dunham International Stock N | 1.67 | -- | ||
| Dunham Small Cap Value N | 1.54 | -- | ||
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 | ||