Nasdaq - Delayed Quote • USD
Dunham International Stock A (DAINX)
At close: June 14 at 8:00 PM EDT
Top 10 Holdings (19.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDAINX
Financial Services 33.90%
Technology 14.18%
Energy 13.58%
Industrials 11.57%
Consumer Cyclical 11.25%
Basic Materials 5.55%
Healthcare 4.71%
Communication Services 3.01%
Utilities 1.75%
Consumer Defensive 0.47%
Real Estate 0.01%
Overall Portfolio Composition (%)
| Cash | 1.03% |
| Stocks | 99.03% |
| Bonds | -0.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DAINX | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | 19.5 |
| Price/Book | 1.01 | 2.01 |
| Price/Sales | 1.33 | 1.61 |
| Price/Cashflow | 0.18 | 11.12 |
| Median Market Cap | 38,863.73 | 55,008.26 |
| 3 Year Earnings Growth | 29.76 | 3.07 |
Bond Holdings
| Average | DAINX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.60% |
| 5y Average Return | 10.13% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Dunham Funds |
| Net Assets | 148.36M |
| YTD Return | 14.39% |
| Yield | 2.32% |
| Morningstar Rating | |
| Inception Date | Dec 10, 2004 |
Fund Summary
The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.
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