Dunham Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.415.9710.98-3.77--
    Category Average-2.306.2711.40-5.302.33
    Assets for Each Yr*0.950.971.221.211.21
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.77 4.21 2.72

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,211 mil $5,000 21.69 78.31
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 18.56 1.93 Above Avg
    International Stock 3.2 14.08 1.85 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 30.52 1.49 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 1.29 0.82
    CVS Health Corp* Healthcare 0.00 0.78
    Microsoft Corp* Technology 6.05 0.68
    ARRIS International PLC* Technology 0.79 0.51
    Dun & Bradstreet Corp* Industrials 1.20 0.49
    Amazon.com Inc* Consumer Cyclical 12.93 0.47
    Bemis Co Inc* Consumer Cyclical 3.14 0.46
    Red Hat Inc* Technology -0.07 0.42
    Exxon Mobil Corp* Energy 7.04 0.42
    The Home Depot Inc* Consumer Cyclical 4.52 0.40
    Salesforce.com Inc* Technology 11.35 0.36
    Aspen Insurance Holdings Ltd* Financial Services 0.67 0.35
    Vectren Corp* Utilities 0.21 0.35
    Adobe Inc* Technology 9.40 0.33
    Marathon Petroleum Corp* Energy 12.00 0.32
    Mastercard Inc A* Financial Services 7.25 0.32
    Alphabet Inc Class C* Technology 6.05 0.32
    PayPal Holdings Inc* Financial Services 8.36 0.28
    United Technologies Corp* Industrials 6.97 0.28
    Prologis Inc* RealEstate 10.18 0.27

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 10.10
    Dunham International John C. Capeci 9.50
    Dunham Focused Large William L. Johnson 7.10
    Dunham Small Cap Val John S. Albert 5.60
    Dunham Floating Rate David L. Albrycht 5.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.60
    Dunham High-Yield Bo John Yovanovic 1.60
    Dunham Monthly Distr David Baker 1.80
    Dunham Alternative D Vincent Esposito 2.40
    Dunham Large Cap Val Christopher R. Kaufm 3.60