Dunham Emerging Markets Stock Fund Class A
DAEMX
NASDAQ
| Weiss Ratings | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.76% | |||
| Stock | 96.24% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | 8.10% | |||
| 60-Day Total Return | 11.47% | |||
| 90-Day Total Return | 9.94% | |||
| Year to Date Total Return | 24.98% | |||
| 1-Year Total Return | 15.77% | |||
| 2-Year Total Return | 43.40% | |||
| 3-Year Total Return | 53.42% | |||
| 5-Year Total Return | 23.52% | |||
| Price | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.81 | |||
| 1-Month Low NAV | $15.50 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $12.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 128.29M | |||
| Operating Ratios | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 70.00% | |||
| Performance | DAEMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.82% | |||
| Last Bear Market Total Return | -9.52% | |||