DCREX - Dunham Real Estate Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Dunham Real Estate Stock Fund

San Diego, CA 92121

10251 Vista Sorrento Parkway Suite 200

Dunham Funds

Management Information
,Lead Manager since December 31, 2019
Mr. Murphy has over eight years of analyst experience in investment management, providing investment research, financial modeling, security valuation, and general portfolio management services. He is also a licensed architect with 10 years of experience in architecture and real estate development which gives him a unique insight into real estate deals and investment opportunities. Mr. Murphy holds a Masters of Business Administration from the University of California San Diego, where he studied Modern Portfolio Theory under Nobel Laureate Harry Markowitz, and holds a Masters of Architecture and a Bachelors of Arts in Architecture. Other significant experience: -Level II candidate in the CFA Program -Licensed Architect (NM)- National Council of Architectural Registration Boards -Introduction to Commercial Investment Real Estate Analysis-CCIM Institute -Series 65 License
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryReal Estate
Fund FamilyDunham Funds
Net Assets74.29M
YTD Return-0.64%
Morningstar Rating★★
Inception DateJan 2, 2007

Fund Operations

Last Dividend0.19
Last Cap Gain-25.00
Holdings Turnover58.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDCREXCategory Average
Annual Report Expense Ratio (net)1.26%1.08%
Prospectus Net Expense Ratio1.26%N/A
Prospectus Gross Expense Ratio1.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.10%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A