Dunham Real Estate Stock Fund Class N

 (MUTF:DNREX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.65%
   
4 week
   
-0.70%  
3 month
   
-2.13%  
YTD   +1.30%
   
1 year
   
-5.79%  
3 years*   +6.52%
   
5 years*   +8.85%
   
*annualized
Best 3 month return+38.78%  
Worst 3 month return-46.04%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets33.61M 
Front load-  
Deferred load-  
Expense ratio1.21%  
Management fee-  
Fund familyDunham Funds 

Asset allocation

Cash1.44%  
Stocks98.56%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100,000  
IRA Initial$50,000  
15.590.00(0.00%)
Jul 20, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize total return from capital appreciation and dividends. The fund's Sub-Adviser seeks to achieve the fund's investment objectives by investing primarily in income-producing equity securities (including real estate investment trusts ("REITs")) of U.S. real estate companies. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in equity securities of companies principally engaged in the U.S. real estate industry. It is non-diversified.
Fund filings (PDF) »
Asset manager:
David Wharmby (Started: Dec 31, 2013)
Advisor Company:
Dunham & Associates Invmt Counsel, Inc.
Fund family reports on Morningstar »
Dunham Funds, 10251 Vista Sorrento Parkway Suite 200, San Diego, CA 92121, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -29.52 5.04 3.38 3.05
Beta* 1.50 0.53 0.58 1.09
Mean annual return -0.31 0.67 0.80 0.71
R-squared* 57.00 14.78 18.11 53.01
Standard deviation 10.59 14.95 13.55 25.37
Sharpe ratio -0.40 0.52 0.69 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Prologis Inc (PLD) 7.68%  
Simon Property Group Inc (SPG) 5.53%  
AvalonBay Communities Inc (AVB) 5.39%  
Welltower Inc (HCN) 4.74%  
Equity Residential (EQR) 4.59%  
Extra Space Storage Inc (EXR) 4.57%  
Regency Centers Corp (REG) 4.34%  
Boston Properties Inc (BXP) 3.68%  
Digital Realty Trust Inc (DLR) 3.50%  
Kilroy Realty Corp (KRC) 3.42%