Nasdaq - Delayed Quote USD
Dunham Emerging Markets Stock A (DAEMX)
13.79
+0.02
+(0.15%)
As of 8:05:29 AM EDT. Market Open.
Fund Summary
The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.41% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 2.38% |
| 5y Average Return | 3.93% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DAEMX | Category Average | DAEMX | Category Average | DAEMX | Category Average | |
| Alpha | -4.82 | 0.02 | -4.11 | 0.01 | -2.9 | -0.01 |
| BETA | 0.92 | 0.01 | 0.97 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.06 | 0.01 | 0.6 | 0.01 | 0.26 | 0 |
| R-squared | 71.96 | 0.82 | 72.39 | 0.79 | 75.36 | 0.8 |
| Standard Deviation | 17.61 | 0.2 | 17.51 | 0.17 | 17.33 | 0.18 |
| Sharpe Ratio | -0.22 | 0.01 | 0.25 | 0.01 | 0.07 | 0 |
| Treynor Ratio | -5.76 | 0.1 | 3.16 | 0.11 | -0.34 | 0.04 |
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