Nasdaq - Delayed Quote USD
Dunham International Stock C (DCINX)
At close: 8:00:20 PM EST
Top 10 Holdings (18.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDCINX
Financial Services 35.61%
Technology 15.28%
Industrials 14.78%
Healthcare 7.78%
Energy 6.25%
Communication Services 5.95%
Consumer Cyclical 5.51%
Basic Materials 4.79%
Utilities 1.93%
Consumer Defensive 1.36%
Real Estate 0.77%
Overall Portfolio Composition (%)
| Cash | 0.95% |
| Stocks | 99.08% |
| Bonds | -0.03% |
| 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 | DCINX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 15.3 |
| Price/Book | 0.85 | 1.32 |
| Price/Sales | 0.88 | 1.04 |
| Price/Cashflow | 0.13 | 7.35 |
| Median Market Cap | 48,420.02 | 36,993.58 |
| 3 Year Earnings Growth | 21.5 | -1.82 |
Bond Holdings
| Average | DCINX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.30% |
| 5y Average Return | 6.92% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Dunham Funds |
| Net Assets | 141.72M |
| YTD Return | 9.96% |
| Yield | 2.16% |
| Morningstar Rating | |
| Inception Date | Jan 03, 2007 |
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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