15.19 Down -0.08 -0.52%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 15.27
Category Foreign Large Blend
Net Assets 6.75 Mil
Yield 0.77%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to maximize total return from capital appreciation and dividends. The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets in securities of non-U.S. companies, which may include companies located or operating in established or emerging countries.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.59% -15.77% 17.55% 20.13% 1.81%
Value ($) 11,258.86 9,483.29 11,147.42 13,391.10 13,633.43
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dunham Funds
Fund Manager John Capeci
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 3.11%
PERFORMANCE
Symbol Value ($)
1 Month -0.59%
3 Months -3.25%
1 Year 6.70%
3 Years* 12.16%
5 Years* 7.14%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  DCINX Foreign Large Blend
5-Yr Return 7.14% 6.62%
Sharpe Ratio 0.68 1.40
Net Assets 6.75 Mil 950.95 Mil
Avg Market Cap 24.92 Bil 38.15 Bil
Avg P/E 13.32 15.82
Portfolio Turnover 131 68
HOLDINGS
Symbol Value ($)
Stocks 64.41%
Cash 35.24%
Fixed Income 0.00%
Other 0.35%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:18 AM ET
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