U
Dunham U.S. Enhanced Market Fund Class C DCSPX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DCSPX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info DCSPX-NASDAQ Click to
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Provider Dunham Funds
Manager/Tenure (Years) Devang Gambhirwala (3), Edward J. Tostanoski (3)
Website http://www.dunham.com
Fund Information DCSPX-NASDAQ Click to
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Fund Name Dunham U.S. Enhanced Market Fund Class C
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 --
Back End Fee --
Dividends and Shares DCSPX-NASDAQ Click to
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Dividend Yield 0.58%
Dividend DCSPX-NASDAQ Click to
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Dividend Yield (Forward) 1.19%
Asset Allocation DCSPX-NASDAQ Click to
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Cash 50.17%
Stock 39.09%
U.S. Stock 38.91%
Non-U.S. Stock 0.18%
Bond 10.74%
U.S. Bond 10.74%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DCSPX-NASDAQ Click to
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7-Day Total Return -2.26%
30-Day Total Return -2.65%
60-Day Total Return -2.97%
90-Day Total Return -3.74%
Year to Date Total Return 9.23%
1-Year Total Return 9.09%
2-Year Total Return 29.85%
3-Year Total Return 72.56%
5-Year Total Return --
Price DCSPX-NASDAQ Click to
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Closing Price --
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NAV DCSPX-NASDAQ Click to
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Nav $14.67
1-Month Low NAV $14.58
1-Month High NAV $15.31
52-Week Low NAV $12.26
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $16.74
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation DCSPX-NASDAQ Click to
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Beta 1.17
Standard Deviation 14.46
Balance Sheet DCSPX-NASDAQ Click to
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Total Assets 136.78M
Operating Ratios DCSPX-NASDAQ Click to
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Expense Ratio 2.30%
Turnover Ratio 39.00%
Performance DCSPX-NASDAQ Click to
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Last Bull Market Total Return 24.08%
Last Bear Market Total Return --