Dunham U.S. Enhanced Market Fund Class N
DNSPX
NASDAQ
| Weiss Ratings | DNSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DNSPX-NASDAQ | Click to Compare |
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| Provider | Dunham Funds | |||
| Manager/Tenure (Years) | Devang Gambhirwala (1), Marcus M. Perl (1), Edward J. Tostanoski (1) | |||
| Website | http://www.dunham.com | |||
| Fund Information | DNSPX-NASDAQ | Click to Compare |
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| Fund Name | Dunham U.S. Enhanced Market Fund Class N | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DNSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | DNSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DNSPX-NASDAQ | Click to Compare |
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| Cash | 26.95% | |||
| Stock | 34.33% | |||
| U.S. Stock | 34.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 38.72% | |||
| U.S. Bond | 38.72% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DNSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.44% | |||
| 30-Day Total Return | -6.85% | |||
| 60-Day Total Return | -8.42% | |||
| 90-Day Total Return | -5.56% | |||
| Year to Date Total Return | -5.56% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DNSPX-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 | DNSPX-NASDAQ | Click to Compare |
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| Nav | $13.58 | |||
| 1-Month Low NAV | $13.41 | |||
| 1-Month High NAV | $14.28 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $20.92 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DNSPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DNSPX-NASDAQ | Click to Compare |
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| Total Assets | 114.05M | |||
| Operating Ratios | DNSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 66.00% | |||
| Performance | DNSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.64% | |||
| Last Bear Market Total Return | -- | |||