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 | 0.62% | |||
| Dividend | DCAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | DCAVX-NASDAQ | Click to Compare |
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| Cash | 57.46% | |||
| Stock | 3.69% | |||
| U.S. Stock | 2.27% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 38.85% | |||
| U.S. Bond | 29.15% | |||
| Non-U.S. Bond | 9.70% | |||
| 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 | 1.16% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 3.26% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 10.18% | |||
| 3-Year Total Return | 34.10% | |||
| 5-Year Total Return | 27.04% | |||
| 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 | $10.44 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Oct 17, 2025 | |||
| Beta / Standard Deviation | DCAVX-NASDAQ | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | DCAVX-NASDAQ | Click to Compare |
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| Total Assets | 96.93M | |||
| 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 | 4.10% | |||
| Last Bear Market Total Return | -10.78% | |||