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Nasdaq - Delayed Quote USD
Dunham International Stock Fund (DNINX)
18.11
-0.21
(-1.15%)
At close: March 28 at 8:00:34 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.12% |
| 5y Average Return | 16.56% |
| Number of Years Up | 14 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Mar 27, 2025) | 25.62% |
| Worst 1Y Total Return (Mar 27, 2025) | -- |
| Best 3Y Total Return | 25.62% |
| Worst 3Y Total Return | -1.76% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DNINX
Category
- YTD
- 8.51%
- 11.56%
- 1-Month
- 3.02%
- -2.20%
- 3-Month
- 6.37%
- 4.11%
- 1-Year
- 11.14%
- 35.63%
- 3-Year
- 9.02%
- 5.74%
- 5-Year
- 12.14%
- 8.25%
- 10-Year
- 6.50%
- 4.29%
- Last Bull Market
- 2.50%
- 13.65%
- Last Bear Market
- -12.74%
- -23.43%
Annual Total Return (%) History
Year
DNINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 9.69% | 3.54% | 2.85% | -6.85% |
| 2023 | 4.97% | 3.79% | 0.43% | 7.09% |
| 2022 | -8.28% | -12.74% | -8.77% | 18.03% |
| 2021 | 6.06% | 4.32% | -0.67% | 0.85% |
| 2020 | -23.27% | 20.08% | 6.23% | 22.07% |
| 2019 | 9.77% | 2.26% | -2.34% | 8.89% |
| 2018 | 2.05% | -4.54% | 2.41% | -13.19% |
| 2017 | 8.18% | 5.41% | 5.44% | 4.47% |
| 2016 | -1.24% | 1.25% | 5.02% | -1.80% |
| 2015 | 6.58% | 0.65% | -13.76% | 3.06% |
| 2014 | 0.46% | 4.87% | -4.95% | -3.70% |
| 2013 | 3.11% | -0.60% | 10.93% | 6.67% |
| 2012 | 11.78% | -8.25% | 7.30% | 7.85% |
| 2011 | 1.76% | 1.73% | -19.63% | 2.38% |
| 2010 | 1.82% | -11.54% | 17.18% | 7.71% |
| 2009 | -10.69% | 32.82% | 19.19% | 4.84% |
| 2008 | -7.10% | -1.15% | -22.89% | -19.11% |
| 2007 | 2.32% | 6.81% | -1.69% | -5.45% |
| 2006 | 11.24% | -1.07% | 0.72% | 12.47% |
| 2005 | -3.68% | -1.04% | 13.52% | 2.65% |
Rank in Category (By Total Return)
| YTD | 37 |
| 1-Month | 58 |
| 3-Month | 30 |
| 1-Year | 61 |
| 3-Year | 19 |
| 5-Year | 8 |
Load Adjusted Returns
| 1-Year | 11.14% |
| 3-Year | 9.02% |
| 5-Year | 12.14% |
| 10-Year | 6.50% |
Performance & Risk
| YTD Return | 12.12% |
| 5y Average Return | 16.56% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Dunham Funds |
| Net Assets | 157.08M |
| YTD Return | 8.51% |
| Yield | 2.83% |
| 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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