Nasdaq - Delayed Quote • USD
Dunham International Stock A (DAINX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 47.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 14.39% |
| 5y Average Return | 11.38% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DAINX | Category Average | DAINX | Category Average | DAINX | Category Average | |
| Alpha | 3.12 | -0.01 | 3.8 | -0.01 | 1.78 | 0.01 |
| BETA | 0.94 | 0.01 | 0.99 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.4 | 0.01 | 0.85 | 0.01 | 0.56 | 0.01 |
| R-squared | 90.79 | 0.95 | 93.61 | 0.94 | 92.53 | 0.93 |
| Standard Deviation | 16.2 | 0.18 | 18.06 | 0.15 | 15.34 | 0.15 |
| Sharpe Ratio | 0.11 | 0 | 0.44 | 0.01 | 0.34 | 0 |
| Treynor Ratio | 0.55 | 0.07 | 6.8 | 0.09 | 4.23 | 0.05 |
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