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    Dunham Alternative Strategy N (DNASX)

    23.88 Up 0.01(0.04%) Sep 4
    Prev Close:23.87
    YTD Return*:-3.41%
    Net Assets*:23.18M
    Yield*:N/A

    * As of 31-Aug-15

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

    Headlines

    • No Headlines available for DNASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPDR® S&P 500 ETF9.66N/A
    iShares China Large-Cap7.52N/A
    WisdomTree Japan Hedged Equity ETF4.88N/A
    Financial Select Sector SPDR® ETF4.77N/A
    Energy Select Sector SPDR® ETF3.92N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:23.18M
    Category:Managed Futures
    Annual Report Expense Ratio (net):1.84%

    Performance & Risk

    YTD Return:-3.41%
    5y Avg Return:-0.09%
    Rank in Category (ytd):61
    % Rank in Category (ytd):34.66%
    Beta (3y):0.08
    Morningstar Risk Rating:1

    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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