Dunham Dynamic Macro Fund Class C
DCAVX
NASDAQ
| Weiss Ratings | DCAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCAVX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Robert Borenich (3), Tim Stehle (3) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DCAVX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Dynamic Macro Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DCAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | DCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | DCAVX-NASDAQ | Click to Compare |
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| Cash | 37.99% | |||
| Stock | 13.17% | |||
| U.S. Stock | 11.75% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 48.83% | |||
| U.S. Bond | 43.18% | |||
| Non-U.S. Bond | 5.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -1.94% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.39% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | 4.40% | |||
| 3-Year Total Return | 20.35% | |||
| 5-Year Total Return | 14.77% | |||
| Price | DCAVX-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 | DCAVX-NASDAQ | Click to Compare |
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| Nav | $10.09 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.29 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Jul 20, 2026 | |||
| 52-Week High NAV | $11.38 | |||
| 52-Week High Price (Date) | Nov 11, 2025 | |||
| Beta / Standard Deviation | DCAVX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | DCAVX-NASDAQ | Click to Compare |
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| Total Assets | 88.41M | |||
| Operating Ratios | DCAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | 145.00% | |||
| Performance | DCAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -10.78% | |||