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    Dunham Real Estate Stock A (DAREX)

    20.02 Up 0.05(0.25%) Mar 27
    Prev Close:19.97
    YTD Return*:3.08%
    Net Assets*:54.16M
    Yield*:0.44%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for DAREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG11.425.12
    AVB6.983.84
    EQR6.597.99
    ESS4.858.98
    PLD4.75-0.77

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:54.16M
    Category:Real Estate
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:3.08%
    5y Avg Return:16.79%
    Rank in Category (ytd):33
    % Rank in Category (ytd):11.19%
    Beta (3y):0.52
    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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