Dunham Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return3.57-2.415.9710.980.07
    Category Average3.55-2.306.2711.40-1.52
    Assets for Each Yr*0.980.950.971.221.29
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.07 5.07 3.67

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,285 mil $5,000 21.15 78.85
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 19.74 1.65 Above Avg
    International Stock 3.2 14.06 2.07 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 29.97 1.61 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 43.32 0.60
    Bank of America Corporation* Financial Services -15.11 0.39
    Dell-VMWare Tracking Stock V* Technology 29.20 0.36
    Qualcomm Inc* Technology -6.04 0.33
    Broadcom Inc* Technology 1.30 0.28
    Citigroup Inc* Financial Services -22.70 0.26
    Prologis Inc* RealEstate 2.43 0.26
    Cadence Bancorp A* Financial Services -25.11 0.25
    State Bank Financial Corp* Financial Services -17.96 0.25
    Walmart Inc* Consumer Defensive -3.61 0.24
    Constellation Brands Inc A* Consumer Defensive -17.11 0.21
    Cisco Systems Inc* Technology 26.29 0.20
    Illumina Inc* Healthcare 54.20 0.20
    JPMorgan Chase & Co* Financial Services -3.22 0.20
    Spectra Energy Partners LP* Energy -3.24 0.20
    Altra Industrial Motion Corp* Industrials -44.88 0.19
    Conagra Brands Inc* Consumer Defensive -16.54 0.19
    Facebook Inc A* Technology -18.11 0.19
    Veeva Systems Inc Class A* Technology 66.50 0.19
    Splunk Inc* Technology 32.06 0.18

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Small Cap Gro Alex Yakirevich 9.90
    Dunham International John C. Capeci 9.40
    Dunham Focused Large William L. Johnson 7.00
    Dunham Small Cap Val John S. Albert 5.50
    Dunham Floating Rate David L. Albrycht 5.10

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dunham Appreciation Andrew J. Kronschnab 0.40
    Dunham High-Yield Bo John Yovanovic 1.50
    Dunham Monthly Distr David Baker 1.70
    Dunham Alternative D Vincent Esposito 2.30
    Dunham Large Cap Val Christopher R. Kaufm 3.50