Dunham International Stock Fund Class C
DCINX
NASDAQ
| Weiss Ratings | DCINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DCINX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Peter L. Rathjens (17), Derek Vance (7), Christopher Malloy (6), 2 others | |||
| Website | http://www.dunham.com | |||
| Fund Information | DCINX-NASDAQ | Click to Compare |
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| Fund Name | Dunham International Stock Fund Class C | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 10, 2004 | |||
| 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 | DCINX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | DCINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | DCINX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 98.81% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 97.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.42% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | 5.38% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 44.97% | |||
| 2-Year Total Return | 52.91% | |||
| 3-Year Total Return | 85.43% | |||
| 5-Year Total Return | 71.45% | |||
| Price | DCINX-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 | DCINX-NASDAQ | Click to Compare |
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| Nav | $20.95 | |||
| 1-Month Low NAV | $20.11 | |||
| 1-Month High NAV | $21.69 | |||
| 52-Week Low NAV | $14.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.83 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DCINX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | DCINX-NASDAQ | Click to Compare |
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| Total Assets | 246.46M | |||
| Operating Ratios | DCINX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.91% | |||
| Turnover Ratio | 120.00% | |||
| Performance | DCINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.89% | |||
| Last Bear Market Total Return | -12.95% | |||