Dunham Dynamic Macro Fund Class N
DNAVX
NASDAQ
| Weiss Ratings | DNAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DNAVX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Robert Borenich (2), Tim Stehle (2) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNAVX-NASDAQ | Click to Compare |
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| Fund Name | Dunham Dynamic Macro Fund Class N | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 29, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | DNAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | DNAVX-NASDAQ | Click to Compare |
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| Cash | 34.03% | |||
| Stock | 30.95% | |||
| U.S. Stock | 17.06% | |||
| Non-U.S. Stock | 13.89% | |||
| Bond | 34.95% | |||
| U.S. Bond | 31.28% | |||
| Non-U.S. Bond | 3.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | DNAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.32% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 9.03% | |||
| 2-Year Total Return | 22.35% | |||
| 3-Year Total Return | 32.18% | |||
| 5-Year Total Return | 35.16% | |||
| Price | DNAVX-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 | DNAVX-NASDAQ | Click to Compare |
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| Nav | $12.49 | |||
| 1-Month Low NAV | $12.39 | |||
| 1-Month High NAV | $12.52 | |||
| 52-Week Low NAV | $11.53 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.63 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | DNAVX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 8.02 | |||
| Balance Sheet | DNAVX-NASDAQ | Click to Compare |
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| Total Assets | 87.66M | |||
| Operating Ratios | DNAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.01% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DNAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.59% | |||
| Last Bear Market Total Return | -10.58% | |||