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Mutual Fund Insights: Dunham International Stock A Fund (DAINX)
In-depth Analysis of Dunham International Stock A (DAINX)
6 months 1 year 3 year 5 year |
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Last Trade: $11.45 on 11/20/2009, Change: -0.09 (-0.78%)
Fund Manager - Ezra Levine
Fund Manager Tenure: 1.4 yearsFundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)
Category Average: 25.04% , -5.94% , 4.57% | Category Average: 1.43% | Category Average: 95.24% |
What we like about Dunham International Stock A Fund (DAINX)
Data for Dunham International Stock A Fund (DAINX) as of October 31, 2009
- Dunham International Stock A Fund (DAINX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
- Dunham International Stock A Fund (DAINX) has good short-term performance (1-year return 39.00% vs 25.04% Foreign Large Blend category average)
- Dunham International Stock A Fund (DAINX) has good mid-term performance (3-year return -4.34% vs -5.94% Foreign Large Blend category average)
What we are cautious about Dunham International Stock A Fund (DAINX)
Data for Dunham International Stock A Fund (DAINX) as of October 31, 2009
- Dunham International Stock A Fund (DAINX) management has been with Dunham International Stock A Fund for only 1.4 years, it is hard to judge manager's ability based on this fund's operation record
- Dunham International Stock A Fund (DAINX) has a Morningstar rating of 3 and below
- Dunham International Stock A Fund (DAINX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.3 that is higher than category average of 24.79
- Dunham International Stock A Fund (DAINX) has a higher management fee of 1.98% than its Foreign Large Blend average of 1.43%
- Dunham International Stock A Fund (DAINX) carries a front-end load of 5.75% and % backend load
Interested in other top mutual funds in similar Foreign Large Blend category?
Below are some additional Foreign Large Blend mutual funds generated out of our database
- American Funds EuroPacific Gr 529C (CEUCX) [ Compare CEUCX with DAINX ]
- BlackRock International Opp A (BREAX) [ Compare BREAX with DAINX ]
- Manning & Napier World Opportunities A (EXWAX) [ Compare EXWAX with DAINX ]
- Browse other funds in Foreign Large Blend Category
Dunham International Stock A Fund (DAINX) Net Asset
Track net asset change of Dunham International Stock A fund (DAINX)
| Date | Net Asset |
| 10/2009 | $60.00K |
| 09/2009 | $60.00K |
| 08/2009 | $60.00K |
Dunham International Stock A Fund (DAINX) Portfolio Allocation
Track portfolio allocation change of Dunham International Stock A fund (DAINX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 1.76% | 98.12% | 0% | 0.12% |
| 08/2009 | 1.03% | 98.86% | 0% | 0.11% |
| 07/2009 | 0.03% | 99.86% | 0% | 0.11% |
Most Recent Top 10 Holdings in Dunham International Stock A Fund (DAINX)
Discover what Dunham International Stock A Fund (DAINX) manager is buying
BANCO SANTANDER CHI [3.66%] ASTRAZENECA PLC ADS [3%] GLAXOSMITHKLINE PLC [2.91%] BP PLC [2.51%] ROYAL DUTCH SHELL PLC-B SHS [2.21%] Ericsson Telephone Company [2.16%] Hennes & Mauritz AB [2.15%] Nordea Bank AB [2.15%] ROYAL DUTCH SHELL PLC-A SHS [1.93%] | BANCO SANTANDER CHI [3.66%] ASTRAZENECA PLC ADS [3%] GLAXOSMITHKLINE PLC [2.91%] BP PLC [2.51%] ROYAL DUTCH SHELL PLC-B SHS [2.21%] Ericsson Telephone Company [2.16%] Hennes & Mauritz AB [2.15%] Nordea Bank AB [2.15%] ROYAL DUTCH SHELL PLC-A SHS [1.93%] | Ericsson Telephone Company [3.06%] ROYAL DUTCH SHELL PLC-B SHS [2.77%] ASTRAZENECA PLC ADS [2.73%] GLAXOSMITHKLINE PLC [2.47%] BP PLC [2.23%] Amlin PLC [1.57%] Check Point Software Technologi [1.55%] Research in Motion, Ltd. [1.34%] ROYAL DUTCH SHELL PLC-A SHS [1.31%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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