Nasdaq - Delayed Quote USD

Dunham Emerging Markets Stock A (DAEMX)

12.80 +0.08 (+0.63%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.47%
5y Average Return 0.41%
Number of Years Up 8
Number of Years Down 8
Best 1Y Total Return (Apr 22, 2024) 108.58%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 108.58%
Worst 3Y Total Return -9.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DAEMX
Category
YTD
3.14%
8.73%
1-Month
1.55%
1.20%
3-Month
3.14%
5.47%
1-Year
5.65%
41.79%
3-Year
-8.56%
11.48%
5-Year
1.42%
12.18%
10-Year
1.41%
4.39%
Last Bull Market
20.81%
17.73%
Last Bear Market
-9.52%
-25.55%

Annual Total Return (%) History

Year
DAEMX
Category
2024
--
--
2023
7.05%
--
2022
-24.62%
--
2021
-6.60%
--
2020
24.80%
17.90%
2019
22.80%
19.25%
2018
-20.35%
-16.07%
2017
33.41%
34.17%

2016
12.93%
8.47%
2015
-20.93%
-13.79%
2014
-1.85%
-3.01%
2013
-3.79%
-0.14%
2012
18.32%
18.15%
2011
-22.82%
-19.86%
2010
15.12%
19.26%
2009
108.58%
73.81%
2008
-61.60%
-54.44%
2007
--
36.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.14% -- -- --
2023 4.51% 0.48% -5.81% 8.23%
2022 -11.40% -9.52% -13.43% 8.62%
2021 1.66% 1.11% -6.98% -2.31%
2020 -23.93% 20.21% 10.31% 23.72%
2019 11.01% 2.28% -4.09% 12.78%
2018 3.19% -11.63% -3.71% -9.30%
2017 11.99% 6.33% 8.30% 3.45%
2016 6.47% 0.97% 8.46% -3.14%
2015 0.15% -1.62% -15.27% -5.28%

2014 -3.51% 6.89% -2.08% -2.82%
2013 0.21% -7.55% 2.53% 1.30%
2012 12.79% -7.87% 6.50% 6.92%
2011 1.82% -1.91% -26.49% 5.14%
2010 0.29% -10.82% 23.30% 4.40%
2009 1.78% 53.34% 25.59% 6.42%
2008 -15.54% 0.79% -35.65% -29.90%
2007 16.61% 4.61% -2.35% --

Rank in Category (By Total Return)

YTD 39
1-Month 70
3-Month 39
1-Year 77
3-Year 85
5-Year 77

Load Adjusted Returns

1-Year -0.43%
3-Year -10.34%
5-Year 0.23%
10-Year 0.81%

Performance & Risk

YTD Return 0.47%
5y Average Return 0.41%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Dunham Funds
Net Assets 108.54M
YTD Return 3.14%
Yield 0.56%
Morningstar Rating
Inception Date Jan 03, 2007

Fund Summary

The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of companies that are organized in or maintain at least 50% of their assets in, or that derive at least 50% of their revenues from, emerging market countries.

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