Dow Up 0.08% Nasdaq Down 0.30%

Dunham Alternative Strategy N (DNASX)

23.94 Down 0.01(0.04%) Sep 19
Prev Close:23.95
YTD Return*:1.76%
Net Assets*:19.52M
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DNASX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WisdomTree Japan Hedged Equity ETF6.91N/A
ProShares Short S&P5004.95N/A
iShares MSCI Emerging Markets4.87N/A
iShares China Large-Cap4.14N/A
Technology Select Sector SPDR® ETF4.07N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:19.52M
Category:Managed Futures
Annual Report Expense Ratio (net):1.85%

Performance & Risk

YTD Return:1.76%
5y Avg Return:0.08%
Rank in Category (ytd):33
% Rank in Category (ytd):21.29%
Beta (3y):0.14
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation by realizing gains during periods of rising and declining markets. Under normal market conditions, the fund may allocate its assets among ETFs representing various regions and countries, including the United States. It may invest up to 50% in inverse ETFs. Generally, up to 25% of the fund may be invested in the following asset classes: commodities, currencies and fixed income. It is non-diversified. View More
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