Nasdaq - Delayed Quote USD
Dunham Monthly Distribution C (DCMDX)
17.99
+0.08
+(0.45%)
At close: May 23 at 8:00:32 PM EDT
Fund Summary
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.87% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.54% |
| 5y Average Return | 2.48% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DCMDX | Category Average | DCMDX | Category Average | DCMDX | Category Average | |
| Alpha | -1.46 | 0.01 | -1.24 | 0 | -1.84 | 0.01 |
| BETA | 0.07 | 0 | 0.08 | 0 | 0.15 | 0 |
| Mean Annual Return | 0.3 | 0.01 | 0.2 | 0 | 0.1 | 0 |
| R-squared | 8.18 | 0.52 | 10.99 | 0.46 | 32.56 | 0.51 |
| Standard Deviation | 3.69 | 0.07 | 3.69 | 0.06 | 3.86 | 0.06 |
| Sharpe Ratio | -0.28 | 0.01 | -0.11 | 0.01 | -0.2 | 0.01 |
| Treynor Ratio | -16.56 | 0.22 | -5.86 | 0.16 | -5.68 | 0.14 |
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