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Dunham Real Estate Stock A (DAREX)

17.97 Down 0.16(0.88%) Apr 29
Prev Close:17.97
YTD Return*:4.77%
Net Assets*:45.19M
Yield*:0.79%

* As of 31-Mar-16

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

Headlines

  • No Headlines available for DAREX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SPG10.89N/A
PSA7.44N/A
EXR6.02N/A
EQR4.97N/A
HCN4.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:45.19M
Category:Real Estate
Annual Report Expense Ratio (net):1.89%

Performance & Risk

YTD Return:4.77%
5y Avg Return:11.09%
Rank in Category (ytd):54
% Rank in Category (ytd):18.37%
Beta (3y):0.60
Morningstar Risk Rating:4

Fund Summary

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. View More
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