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Dunham Real Estate Stock A (DAREX)

19.66 Up 0.19(0.98%) Nov 26
Prev Close:19.47
YTD Return*:25.28%
Net Assets*:45.14M
Yield*:0.64%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DAREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG11.1730.09
AVB8.8436.69
ESS3.8544.51
VNO3.6227.28
HCN3.5337.55

Fund Basics

Morningstar Overall Rating:
Total Assets:45.14M
Category:Real Estate
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:25.28%
5y Avg Return:18.22%
Rank in Category (ytd):35
% Rank in Category (ytd):12.68%
Beta (3y):0.70
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize total return from capital appreciation and dividends. The fund invests primarily in income-producing equity securities of U.S. real estate companies. It normally 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. The managers define a company as principally engaged in the U.S. real estate industry if at least 50% of the company's revenues or 50% of the market value of the company's assets are related to the ownership, construction, management or sale of U.S. real estate. It is non-diversified. View More
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