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Fund Intelligence | Best Managers | DAINX Insights | DAINX Score | DAINX Performance | DAINX Manager | DAINX News | DAINX Allocation | DAINX Holdings Change

Dunham International Stock A Fund (DAINX)

Fund performance review and position details on Dunham International Stock A Fund (DAINX)

    Last Trade: $11.65 on 3/12/2010, Change: +0.08 (0.69%)

  

Dunham International Stock A Fund (DAINX) Fund Statistics (January 31, 2010)

Category: Foreign Large Blend
Net Asset: $170.00K
Yield: 1.77%
Year-to-Date Return: -4.49%
Morningstar rating: 3

Dunham International Stock A Fund (DAINX) Cost

Initial Investment: $5,000
Total Expense Ratio (Foreign Large Blend average): 1.98% (1.40%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: %
Annual Holdings Turnover: 173.00%

Dunham International Stock A Fund (DAINX) Performance

1-month Performance (Foreign Large Blend category average): -4.49% (-5.06%)
3-month Performance (Foreign Large Blend category average): 1.14% (0.00%)
1 Year Performance (Foreign Large Blend category average): 57.44% (39.71%)
3 Year Performance (Foreign Large Blend category average): -6.67% (-8.06%)
5 Year Performance (Foreign Large Blend category average): 2.83% (2.90%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (Foreign Large Blend category average): 2.04 (-0.14)
3 year Beta (Foreign Large Blend category average): 1.07 (1.02)
3 year Sharpe Ratio: -0.21
3 year Treynor: -8.09

  

Most Recent Top 10 Stock Holdings in Dunham International Stock A Fund (DAINX) as of 30-Nov-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
BANCO SANTANDER CHI3.7%-1.93%
ASTRAZENECA PLC ADS3.18%0.82%
PHILIPS ELECTRONICS NV3.07%0.00%
GLAXOSMITHKLINE PLC2.9%-0.05%
BP PLC2.6%0.46%
ROYAL DUTCH SHELL PLC-B SHS2.12%0.00%
Nordea Bank AB1.99%N/A
TELEFONICA SA1.97%0.46%
Ericsson Telephone Company1.95%N/A
ROYAL DUTCH SHELL PLC-A SHS1.93%0.00%
*Note: The price change will reset to 0 after the midnight

Dunham International Stock A Fund (DAINX) Sector Breakdown (% of stocks) as of 30-Nov-09

SectorWeighting
Hardware5.07%
Software1.22%
Media0.37%
Telecommunications7.19%
Consumer services7.15%
Business Services1.79%
Financial Services21.21%
Healthcare13.30%
Utilities2.08%
Consumer goods17.41%
Energy8.90%
Industrial materials14.30%

Dunham International Stock A Fund (DAINX) Fund Portfolio Allocation for 11/2009

Stock98.45%
Bond0%
Cash1.53%
Other0.02%

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