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Mutual Fund Insights: Dunham International Stock N Fund (DNINX)

In-depth Analysis of Dunham International Stock N Fund (DNINX)

Mutual fund chart: Dunham International Stock N Fund (DNINX)

3 months
6 months
1 year
3 year
5 year

See Dunham International Stock N Fund (DNINX) performance details as of February 28, 2010

  

    Last Trade: $11.62 on 3/19/2010, Change: -0.10 (-0.85%)

  

Fund ManagerFund Manager - John L. Capeci

Fund Manager Tenure: 1.7 years
Fundmojo Fund Grade: N/A (Score: *manager is new*)     (What does this score mean?)

  

What we like about Dunham International Stock N Fund (DNINX) What we like about Dunham International Stock N Fund (DNINX)

Data for Dunham International Stock N Fund (DNINX) as of February 28, 2010

  • Dunham International Stock N Fund (DNINX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Dunham International Stock N Fund (DNINX) has good short-term performance (1-year return 71.95% vs 54.04 % Foreign Large Blend category average)
  • Dunham International Stock N Fund (DNINX) has good Long-term performance (5-year return 2.73% vs 2.01 % Foreign Large Blend category average)
  • Dunham International Stock N Fund (DNINX) ratio of up-years vs down years is greater than 2
  • Dunham International Stock N Fund (DNINX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Dunham International Stock N Fund (DNINX) What we are cautious about Dunham International Stock N Fund (DNINX)

Data for Dunham International Stock N Fund (DNINX) as of February 28, 2010

  • Dunham International Stock N Fund (DNINX) management has been with Dunham International Stock N Fund for only 1.7 years, it is hard to judge manager's ability based on this fund's operation record
  • Dunham International Stock N Fund (DNINX) has a less-than-ideal mid-term performance (3-year return -6.42% vs -7.98 % Foreign Large Blend category average)
  • Dunham International Stock N Fund (DNINX) has a Morningstar rating of 3 and below
  • Dunham International Stock N Fund (DNINX) has an annual stock turnover rate of 173.00% that is higher than the Foreign Large Blend average of 105.58%. This could mean Dunham International Stock N is more nimble, but also signal potential high tax impact and high trading fees
  • Dunham International Stock N Fund (DNINX) is more volatile than its peers as it has a 3-year Standard Deviation of 26.29 that is higher than category average of 24.89
  • Dunham International Stock N Fund (DNINX) has a higher management fee of 2.60% than its Foreign Large Blend average of 1.42%
See Dunham International Stock N Fund (DNINX) performance details as of February 28, 2010

  

  

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Dunham International Stock N Fund (DNINX) Net Asset

Track net asset change of Dunham International Stock N fund (DNINX)

DateNet Asset
02/2010$37.62M
01/2010$31.76M
11/2009$31.06M
More historic net asset information on Dunham International Stock N Fund (DNINX)

  

Dunham International Stock N Fund (DNINX) Portfolio Allocation

Track portfolio allocation change of Dunham International Stock N fund (DNINX)

DateCashStockBondOther
11/20091.53%98.45%0%0.02%
09/20091.76%98.12%0%0.12%
08/20091.03%98.86%0%0.11%
Click here to see more historic asset allocation information on Dunham International Stock N Fund (DNINX)

  

Most Recent Top 10 Holdings in Dunham International Stock N Fund (DNINX)

Discover what Dunham International Stock N Fund (DNINX) manager is buying

30-Nov-09
BANCO SANTANDER CHI [3.7%]
ASTRAZENECA PLC ADS [3.18%]
PHILIPS ELECTRONICS NV [3.07%]
GLAXOSMITHKLINE PLC [2.9%]
BP PLC [2.6%]
ROYAL DUTCH SHELL PLC-B SHS [2.12%]
Nordea Bank AB [1.99%]
TELEFONICA SA [1.97%]
Ericsson Telephone Company [1.95%]
ROYAL DUTCH SHELL PLC-A SHS [1.93%]

30-Sep-09
TELEFONICA SA [3.93%]
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%]

31-Aug-09
TELEFONICA SA [3.93%]
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%]
Click here for Stock Holding Change Map in Dunham International Stock N Fund (DNINX)

  

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