Dunham Real Estate Stock Fund Class C
DCREX
NASDAQ
| Weiss Ratings | DCREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | DCREX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Burland B. East (5) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DCREX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Real Estate Stock Fund Class C | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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 | DCREX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | DCREX-NASDAQ | Click to Compare |
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| Cash | -0.74% | |||
| Stock | 100.87% | |||
| U.S. Stock | 100.87% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -0.13% | |||
| U.S. Bond | -0.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DCREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -1.53% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | -4.92% | |||
| 1-Year Total Return | -10.50% | |||
| 2-Year Total Return | 19.25% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | -17.12% | |||
| Price | DCREX-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 | DCREX-NASDAQ | Click to Compare |
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| Nav | $12.16 | |||
| 1-Month Low NAV | $11.97 | |||
| 1-Month High NAV | $12.28 | |||
| 52-Week Low NAV | $10.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.83 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | DCREX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 18.70 | |||
| Balance Sheet | DCREX-NASDAQ | Click to Compare |
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| Total Assets | 56.43M | |||
| Operating Ratios | DCREX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.55% | |||
| Turnover Ratio | 78.00% | |||
| Performance | DCREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.51% | |||
| Last Bear Market Total Return | -19.39% | |||