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Dunham Dynamic Macro N (DNAVX)

9.47 Up 0.02(0.21%) Oct 24

Profile as of Sep 29, 2014Get Profile for:
Dunham Dynamic Macro N
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego, CA 92121
Phone: 888-338-6426
Fund Overview 
Category:Long/Short Equity
Fund Family:Dunham Funds
Net Assets:3.55M
Year-to-Date Return:0.84%
Morningstar Rating:2 stars
Fund Inception Date:Apr 29, 2010
Morningstar Style Box 
Long/Short Equity
[View Category Definition]
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Management Information 
Torrey K. Zaches
Lead Manager since Oct 1, 2014
Mr. Zaches is a Director of Mellon Capital, where he has been employed since 1998. There are no limitations on the role of a team member with respect to investment decisions for funds.
Investment Information 
Min Initial Investment:100,000
Min Initial Investment, IRA:50,000
Min Initial Investment, AIP:N/A
Min Subsequent Investment:0
Min Subsequent Investment, IRA:0
Min Subsequent Investment, AIP:N/A
DNAVX can be purchased from 18 brokerages.

Fund Summary 
The investment seeks to maximize total return from capital appreciation and dividends, with capital preservation during market downturns as a secondary goal. The fund's Sub-Adviser seeks to achieve the total return portion of the fund's investment objective by utilizing a dynamic macro asset allocation strategy. The fund may invest in or seek exposure to a wide range of asset classes including, without limitation, equity, fixed-income, commodities and real estate investment trusts, and currencies. It may invest in, or otherwise have investment exposure to, the securities of companies of any market capitalization.

Fund Operations 
Last Dividend (Sep 29, 2014) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Oct 22, 2014) : 292.00%
Average for Category:161.15%
Fees & Expenses 
ExpenseDNAVXCategory Avg
Annual Report Expense Ratio (net):1.67%1.89%
Prospectus Net Expense Ratio:3.69%N/A
Prospectus Gross Expense Ratio:3.69%N/A
Max 12b1 Fee:0.00%N/A
Max Front End Sales Load:N/A5.30%
Max Deferred Sales Load: N/A1.00%
3 Yr Expense Projection*:1,1291,009
5 Yr Expense Projection*:1,9061,745
10 Yr Expense Projection*:3,9413,469
* Per $10,000 invested