Total Return | -2.41 | 6.12 | 11.40 | -3.67 | 9.86 |
Category Average | -2.32 | 6.38 | 11.47 | -5.22 | 9.61 |
Assets for Each Yr* | 0.95 | 0.94 | 1.19 | 1.18 | 1.32 |
YTD | 3 Year | 5 Year | |||
---|---|---|---|---|---|
Fund Family | 9.86 | 5.89 | 3.67 | ||
Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
---|---|---|---|
$1,319 mil | $5,000 | 22.74 | 77.26 |
Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
Domestic Stock | 3.3 | 21.75 | 1.93 | Above Avg |
International Stock | 2.6 | 14.63 | 1.85 | Above Avg |
Municipal Bond | -- | -- | -- | -- |
Taxable Bond | 2.6 | 25.80 | 1.48 | Above Avg |
Sector | YTD Return % | % Net Assets | ||
---|---|---|---|---|
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Dunham Long/Short Credit Fun | 1 | -- | ||
Dunham Small Cap Value N | 13 | -- | ||
Dunham Focused Large Cap Gro | 31 | -- | ||
Dunham Small Cap Growth N | 31 | -- | ||
Dunham Dynamic Macro N | 43 | -- |
Fund Name | 5-Yr Rank | Analyst Report | ||
---|---|---|---|---|
Dunham International Opportu | 89 | -- | ||
Dunham Corporate/Government | 86 | -- | ||
Dunham Emerging Markets Stoc | 75 | -- | ||
Dunham Large Cap Value N | 70 | -- | ||
Dunham Floating Rate Bond N | 65 | -- |
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 | -- |
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 | -- |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Dunham Small Cap Gro | Alex Yakirevich | 10.70 | ||
Dunham International | John C. Capeci | 10.20 | ||
Dunham Focused Large | William L. Johnson | 7.80 | ||
Dunham Small Cap Val | John S. Albert | 6.20 | ||
Dunham Floating Rate | David L. Albrycht | 5.90 |
Fund Name | Manager Name | Avg Manager Tenure | ||
---|---|---|---|---|
Dunham Emerging Mark | Oliver W. Adcock | 0.50 | ||
Dunham Long/Short Cr | Andrew J. Kronschnab | 1.20 | ||
Dunham High-Yield Bo | John Yovanovic | 2.20 | ||
Dunham Monthly Distr | David Baker | 2.50 | ||
Dunham Large Cap Val | Chris R. Kaufman | 4.20 |