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Dunham Real Estate Stock A (DAREX) Fund Ranking and Research

Ranking, Research and Recommendation of Dunham Real Estate Stock A (DAREX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Dunham Real Estate Stock A Fund (DAREX) ManagerFund Manager - David Wharmby

Fund Manager Information

Fund Manager Tenure: 6.4 years
Fund Family: Dunham Funds
Fund Category: Real Estate
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.56)     (What does this score mean?)

 

Graph of Dunham Real Estate Stock A Fund (DAREX) ProfileDunham Real Estate Stock A Fund (DAREX) Profile

Fund Profile and Description

Dunham Real Estate Stock A Fund seeks to maximize total return from capital appreciation and dividends. Dunham Real Estate Stock A Fund invests at least 80% of total assets in equity securities of companies principally engaged in the U.S. real estate industry. Dunham Real Estate Stock A Fund portfolio generally consists of approximately 35 to 50 securities. It may purchase other securities of publicly held corporations such as preferred stocks or bonds, as well as government securities, money markets, CDs and other short-term debt instruments. Dunham Real Estate Stock A Fund is non-diversified.

 

Dunham Real Estate Stock A (DAREX) Fund Strength What we like about Dunham Real Estate Stock A (DAREX) Fund

Data for Dunham Real Estate Stock A Fund (DAREX) as of May 30, 2016

  • Dunham Real Estate Stock A Fund (DAREX) management has been with Dunham Real Estate Stock A Fund for 6.4 years
  • Dunham Real Estate Stock A Fund (DAREX) has good mid-term performance (3-year return 10.11% vs 9.69% Real Estate category median performance)
  • Dunham Real Estate Stock A Fund (DAREX) ratio of up-years vs down years is greater than 2

Dunham Real Estate Stock A Fund (DAREX) Weakness What we are cautious about Dunham Real Estate Stock A (DAREX) Fund

Data for Dunham Real Estate Stock A Fund (DAREX) as of May 30, 2016

  • Dunham Real Estate Stock A Fund (DAREX) has a less-than-ideal short-term performance (1-year return 8.77% vs 9.01% Real Estate category median performance)
  • Dunham Real Estate Stock A Fund (DAREX) has a Morningstar rating of 3 and below
  • Dunham Real Estate Stock A Fund (DAREX) has an annual stock turnover rate of 110.00% that is higher than the Real Estate average of 61.66%. This could mean Dunham Real Estate Stock A is more nimble, but also signal potential high tax impact and high trading fees
  • Dunham Real Estate Stock A Fund (DAREX) is more volatile than its peers as it has a 3-year Standard Deviation of 14.88 that is higher than category average of 14.6
  • Dunham Real Estate Stock A Fund (DAREX) has a higher expense ratio of 1.89% than its Real Estate average of 1.28%
  • Dunham Real Estate Stock A Fund (DAREX) carries a 5.75% load
  • As a Real Estate focused fund, Dunham Real Estate Stock A Fund (DAREX) is less diversified and has inherited sector risks associated with the fund
See Dunham Real Estate Stock A Fund (DAREX) performance details as of May 30, 2016

 

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Compare Dunham Real Estate Stock A Fund (DAREX)Compare with other top Real Estate category mutual funds

Aadditional top Real Estate mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Dunham Real Estate Stock A4.888.7710.119.40
Cohen & Steers Real Estate Securities A (CSEIX)4.9712.0412.7011.08Compare
Fidelity Real Estate Investment Port (FRESX)5.4713.1611.0110.65Compare
Goldman Sachs Real Estate Securities Ins (GREIX)4.4810.0510.3410.22Compare

See top fund managers for Real Estate Category Funds

 

Compare Dunham Real Estate Stock A Fund (DAREX)Compare with Real Estate category ETFs

Some Real Estate ETFs for your consideration

ETFYear to DateOne YearThree Year
SPDR Dow Jones REIT ETF (RWR)3.89%9.97%10.25%
iShares US Real Estate (IYR)5.47%8.55%8.64%
Wilshire US REIT ETF (WREI)4.51%11.20%10.78%
iShares Real Estate 50 (FTY)4.72%10.99%9.37%
Schwab US REIT ETF (SCHH)4.03%10.20%10.44%

 

Graph of Dunham Real Estate Stock A Fund (DAREX) Net Asset TrackingDunham Real Estate Stock A (DAREX) Fund Net Asset

Track net asset change of Dunham Real Estate Stock A fund (DAREX)

DateNet Asset
05/2016$43.91M
03/2016$45.19M
02/2016$41.51M
More historic net asset information on Dunham Real Estate Stock A Fund (DAREX)

  

Graph of Dunham Real Estate Stock A Fund (DAREX) Portfolio TrackingDunham Real Estate Stock A (DAREX) Fund Portfolio Allocation

Track portfolio allocation change of Dunham Real Estate Stock A fund (DAREX)

DateCashStockBondOther
04/20162.02%97.98%0%0%
02/20162.1%97.9%0%0%
12/20151.67%98.33%0%0%
Click here to see more historic asset allocation information on Dunham Real Estate Stock A Fund (DAREX)

 

graph of Dunham Real Estate Stock A Fund (DAREX) Top 10 Position TrackingTop 10 Holdings in Dunham Real Estate Stock A (DAREX) Fund

Discover what Dunham Real Estate Stock A Fund (DAREX) manager is buying

Apr 29, 2016
Simon Property Group, Inc. Comm [10.67%]
Welltower Inc. Common Stock [5.03%]
ProLogis, Inc. Common Stock [4.44%]
Regency Centers Corporation Com [4.43%]
Boston Properties, Inc. Common [4.27%]
Public Storage Common Stock [4.25%]
Equinix, Inc. [4.1%]
Digital Realty Trust, Inc. Comm [3.93%]
Macerich Company (The) Common S [3.79%]
Essex Property Trust, Inc. Comm [3.67%]

Feb 28, 2016
Simon Property Group, Inc. Comm [10.89%]
Public Storage Common Stock [7.44%]
Extra Space Storage Inc Common [6.02%]
Equity Residential Common Share [4.97%]
Welltower Inc. Common Stock [4.91%]
ProLogis, Inc. Common Stock [4.22%]
Boston Properties, Inc. Common [4.21%]
Regency Centers Corporation Com [4.19%]
Digital Realty Trust, Inc. Comm [4.07%]
American Campus Communities Inc [3.59%]

Dec 30, 2015
Simon Property Group, Inc. Comm [10.86%]
Public Storage Common Stock [6.18%]
Equity Residential Common Share [5.77%]
Extra Space Storage Inc Common [5.23%]
ProLogis, Inc. Common Stock [4.55%]
Boston Properties, Inc. Common [4.43%]
AvalonBay Communities, Inc. Com [4.38%]
Essex Property Trust, Inc. Comm [4.28%]
Welltower Inc. Common Stock [4.12%]
Regency Centers Corporation Com [4.08%]
Click here for Stock Holding Change Map in Dunham Real Estate Stock A Fund (DAREX)

  

Latest News on Dunham Real Estate Stock A (DAREX) Fund

See what is happening with Dunham Real Estate Stock A Fund (DAREX)

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Dunham Real Estate Stock A Fund (DAREX) Related ResourcesSee more information on Dunham Real Estate Stock A (DAREX) Fund

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