Dunham U.S. Enhanced Market Fund Class A
DASPX
NASDAQ
| Weiss Ratings | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Devang Gambhirwala (3), Edward J. Tostanoski (3) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dunham U.S. Enhanced Market Fund Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2023 | |||
| 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 | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.76% | |||
| Stock | 44.94% | |||
| U.S. Stock | 44.94% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 49.30% | |||
| U.S. Bond | 49.30% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.32% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | 4.97% | |||
| 90-Day Total Return | 4.61% | |||
| Year to Date Total Return | 13.72% | |||
| 1-Year Total Return | 15.80% | |||
| 2-Year Total Return | 35.32% | |||
| 3-Year Total Return | 82.42% | |||
| 5-Year Total Return | -- | |||
| Price | DASPX-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 | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.41 | |||
| 1-Month Low NAV | $14.89 | |||
| 1-Month High NAV | $15.45 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.01 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 140.50M | |||
| Operating Ratios | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.56% | |||
| Turnover Ratio | 39.00% | |||
| Performance | DASPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.83% | |||
| Last Bear Market Total Return | -- | |||