Dunham Emerging Markets Stock Fund Class A
DAEMX
NASDAQ
| Weiss Ratings | DAEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DAEMX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Oliver Adcock (6), Ian Beattie (6), Brian Coffey (6), 2 others | |||
| Website | http://www.dunham.com | |||
| Fund Information | DAEMX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Emerging Markets Stock Fund Class A | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jan 03, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DAEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DAEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.92% | |||
| Asset Allocation | DAEMX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 101.06% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 101.06% | |||
| Bond | -1.74% | |||
| U.S. Bond | -1.74% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.99% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 6.93% | |||
| 90-Day Total Return | 10.73% | |||
| Year to Date Total Return | 13.53% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 18.05% | |||
| 3-Year Total Return | 22.47% | |||
| 5-Year Total Return | 13.72% | |||
| Price | DAEMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DAEMX-NASDAQ | Click to Compare |
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| Nav | $15.27 | |||
| 1-Month Low NAV | $15.04 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $12.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.58 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DAEMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | DAEMX-NASDAQ | Click to Compare |
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| Total Assets | 130.14M | |||
| Operating Ratios | DAEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 70.00% | |||
| Performance | DAEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.82% | |||
| Last Bear Market Total Return | -9.52% | |||