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Dunham International Stock Fund Class N – DNINX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.42-0.06 (-0.41%)12.00 - 14.510.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - DNINX

The investment seeks to maximize total return from capital appreciation and dividends. The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.

Growth of $10,000 (10 Years)

Total Return4.44%
Yield (Trailing 12 Mo.)0.06%
Expense Ratio2.04%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure8 Years
Fund Inception12/10/2004

Trailing Total Returns - DNINX

as of 07/31/2016
TimeframeDNINXS&P 500Foreign Large Blend
1 Month3.56%3.69%4.26%
3 Month2.59%5.82%1.48%
1 Year-7.06%5.61%-6.77%
3 Year2.54%11.16%1.46%
5 Year2.81%13.38%2.31%
10 Year2.80%7.75%1.83%
Since Inception4.44%10.51%--

Sector Allocation - DNINX

as of 07/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DNINX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$93.38M
Total Stock Holdings339
Total Bond Holdings0

Top Ten Holdings - DNINX

as of 07/31/2016
CompanyYTD Return% of Assets
Nestle SA--1.76%
BP PLC--1.21%
NTT DOCOMO Inc--1.01%
Orkla ASA--0.99%
ABB Ltd--0.96%

Valuation & Growth - DNINX

as of 07/31/2016
ValuationDNINXCategory Range
Price/Cash Flow6.91
Dividend Yield3.87
LT Earnings11.2
Historical Earnings7.79
Sales Growth-2.88
Cash-Flow Growth2.16
Book-Value Growth-0.35
Key:  Lo 

Morningstar Summary - DNINX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DNINX, 3 Year Avg

Pretax Return2.54%
Tax-adjusted Return1.93%
Tax Cost Ratio0.60%
Potential Cap Gains0.48%

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