Nasdaq - Delayed Quote • USD
Dunham Monthly Distribution A (DAMDX)
At close: 8:05 AM EDT
Fund Summary
The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities (including common stock, initial public offerings (“IPOs”) and other new issues) and equity-related securities (including preferred stock, options, swaps, forwards and warrants) across a diversified range of industries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -0.56% |
| 5y Average Return | 1.32% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.07 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DAMDX | Category Average | DAMDX | Category Average | DAMDX | Category Average | |
| Alpha | -1.99 | 0.01 | -1.55 | 0 | -1.06 | 0.01 |
| BETA | 0.07 | 0 | 0.11 | 0 | 0.16 | 0 |
| Mean Annual Return | 0.11 | 0.01 | 0.14 | 0 | 0.14 | 0 |
| R-squared | 7.05 | 0.52 | 23.11 | 0.46 | 34.28 | 0.51 |
| Standard Deviation | 4.39 | 0.07 | 4.1 | 0.06 | 3.99 | 0.06 |
| Sharpe Ratio | -0.38 | 0.01 | -0.11 | 0.01 | 0.05 | 0.01 |
| Treynor Ratio | -25.32 | 0.22 | -5 | 0.16 | 0.77 | 0.14 |
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