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Trending ETFs

Dunham International Stock Fund

mutual fund
DAINX
Payout Change
Pending
Price as of:
$19.48 +0.1 +0.52%
primary theme
International Large-Cap Blend Equity
DAINX (Mutual Fund)

Dunham International Stock Fund

Payout Change
Pending
Price as of:
$19.48 +0.1 +0.52%
primary theme
International Large-Cap Blend Equity
DAINX (Mutual Fund)

Dunham International Stock Fund

Payout Change
Pending
Price as of:
$19.48 +0.1 +0.52%
primary theme
International Large-Cap Blend Equity

Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.48

$155 M

2.33%

$0.45

2.25%

Vitals

YTD Return

15.3%

1 yr return

23.2%

3 Yr Avg Return

5.3%

5 Yr Avg Return

10.6%

Net Assets

$155 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.25%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 131.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.48

$155 M

2.33%

$0.45

2.25%

DAINX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Dunham International Stock Fund
  • Fund Family Name
    Dunham Funds
  • Inception Date
    Jan 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Rathjens

Fund Description

The Fund’s Sub-Adviser seeks to achieve the Fund’s investment objective by investing 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. The Fund normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) 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. The Fund defines a non-U.S. company as one that is domiciled, has its principal place of business, derives at least 50% of its revenue or profits, or has at least 50% of its assets outside the U.S. The primary regions of investment are Western Europe, the United Kingdom, Japan, Canada, Australia and Asia.

The Sub-Adviser generally constructs its portfolios by using proprietary econometric models and a proprietary optimization process that balances the trade-off between a stock’s expected return, its contribution to portfolio level risk, portfolio specific restrictions, and its opportunity costs relative to trading costs. Buys and sells occur when opportunities arise that improve the portfolio’s risk adjusted benchmark relative expected returns, net of amortized transaction costs. The Fund’s Sub-Adviser may engage in active and frequent trading of the Fund’s portfolio securities to achieve the Fund’s investment objective.

The Fund may also engage in securities lending.

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DAINX - Performance

Return Ranking - Trailing

Period DAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -44.7% 33.4% 8.78%
1 Yr 23.2% -38.6% 38.5% 31.28%
3 Yr 5.3%* -16.9% 48.8% 24.32%
5 Yr 10.6%* -34.2% 76.0% 6.51%
10 Yr 7.0%* -0.9% 32.8% 13.14%

* Annualized

Return Ranking - Calendar

Period DAINX Return Category Return Low Category Return High Rank in Category (%)
2023 12.8% -1.4% 22.0% 54.77%
2022 -17.1% -43.6% 71.3% 36.68%
2021 -4.1% -28.5% 18.9% 85.01%
2020 18.4% -90.1% 992.1% 12.30%
2019 16.9% -1.9% 38.8% 78.65%

Total Return Ranking - Trailing

Period DAINX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -44.7% 33.4% 8.78%
1 Yr 23.2% -38.6% 38.5% 31.28%
3 Yr 5.3%* -16.9% 48.8% 24.32%
5 Yr 10.6%* -34.2% 76.0% 6.51%
10 Yr 7.0%* -0.9% 32.8% 13.14%

* Annualized

Total Return Ranking - Calendar

Period DAINX Return Category Return Low Category Return High Rank in Category (%)
2023 16.9% 3.2% 23.8% 43.38%
2022 -14.0% -43.6% 144.8% 22.73%
2021 10.5% -22.6% 56.0% 47.69%
2020 19.2% -89.7% 1010.8% 13.44%
2019 19.1% 4.3% 38.8% 86.46%

NAV & Total Return History


DAINX - Holdings

Concentration Analysis

DAINX Category Low Category High DAINX % Rank
Net Assets 155 M 3.3 M 425 B 81.96%
Number of Holdings 316 1 10481 30.12%
Net Assets in Top 10 31.4 M 1.01 M 47.5 B 84.86%
Weighting of Top 10 20.72% 4.6% 147.7% 63.08%

Top 10 Holdings

  1. FID-MM GOVT-I 3.60%
  2. TSMC 3.07%
  3. ROCHE HLDG-GENUS 2.72%
  4. SAMSUNG ELECTRON 1.80%
  5. BANK OF IRELAND 1.71%
  6. DEUTSCHE TELEKOM 1.67%
  7. KAWASAKI KISEN 1.62%
  8. ING GROEP NV 1.58%
  9. LLOYDS BANKING GROUP PLC- 1.50%
  10. YAPI KREDI 1.45%

Asset Allocation

Weighting Return Low Return High DAINX % Rank
Stocks
90.23% 0.00% 102.63% 94.04%
Preferred Stocks
6.57% -0.05% 6.57% 0.31%
Cash
3.60% 0.00% 44.84% 19.88%
Other
0.01% -2.05% 69.93% 40.67%
Convertible Bonds
0.00% 0.00% 4.18% 29.60%
Bonds
0.00% -0.46% 79.43% 33.94%

Stock Sector Breakdown

Weighting Return Low Return High DAINX % Rank
Financial Services
21.72% 0.00% 47.75% 9.87%
Energy
16.89% 0.00% 16.89% 0.31%
Technology
15.95% 0.00% 36.32% 10.34%
Basic Materials
13.40% 0.00% 23.86% 3.92%
Healthcare
10.28% 0.00% 20.35% 69.75%
Industrials
9.35% 5.17% 99.49% 94.67%
Consumer Defense
4.18% 0.00% 32.29% 95.77%
Consumer Cyclical
4.16% 0.00% 36.36% 98.75%
Communication Services
3.41% 0.00% 21.69% 88.56%
Utilities
0.63% 0.00% 13.68% 80.41%
Real Estate
0.03% 0.00% 14.59% 75.24%

Stock Geographic Breakdown

Weighting Return Low Return High DAINX % Rank
Non US
78.70% 0.00% 99.44% 83.18%
US
11.54% 0.00% 102.01% 26.15%

DAINX - Expenses

Operational Fees

DAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.25% 0.01% 19.62% 7.66%
Management Fee 1.65% 0.00% 1.65% 99.85%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee N/A 0.01% 1.00% 43.71%

Sales Fees

DAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 13.25%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DAINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 2.00% 247.00% 95.87%

DAINX - Distributions

Dividend Yield Analysis

DAINX Category Low Category High DAINX % Rank
Dividend Yield 2.33% 0.00% 17.49% 14.07%

Dividend Distribution Analysis

DAINX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

DAINX Category Low Category High DAINX % Rank
Net Income Ratio 1.17% -0.93% 6.38% 66.61%

Capital Gain Distribution Analysis

DAINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DAINX - Fund Manager Analysis

Managers

Peter Rathjens


Start Date

Tenure

Tenure Rank

Jul 01, 2008

13.92

13.9%

Peter has the overall responsibility for Arrowstreet's investment products and chairs the firm’s Investment Committee. From 1998 to 1999, Peter was the CIO, and from 1995-1999, the Director of Global Investments at PanAgora Asset Management. Prior to that, he directed PanAgora’s research team since 1992. Peter started his career at Colonial Asset Management. His previous work experience includes jobs at Data Resources and Lehman Bros.Peter’s academic career included positions as an Instructor at Princeton University and as an Assistant Professor and Adjunct Professor at Brandeis University.

Manolis Liodakis


Start Date

Tenure

Tenure Rank

Aug 31, 2012

9.75

9.8%

Manolis Liodakis, Ph.D., Partner and Portfolio Manager of Arrowstreet Capital, L.P. and holds a seat on the firm’s Investment Committee. He has held these positions since August 2012. Dr. Liodakis is responsible for many of the functions associated with the day to day implementation of Arrowstreet’s investment strategies. Prior to Arrowstreet, Dr. Liodakis served in various roles at Citadel Asset Management most recently as Managing Director, Global Equities Hybrid Strategies. In addition, he has substantial sell side research experience. He worked for seven years at Citigroup in London, where he was Head of European Quantitative Equity Research and was recognized as Best Quantitative Analyst by Institutional Investor from 2004 to 2008. He has also worked in quantitative research groups at both Morgan Stanley and Salomon Brothers. Manolis received a Ph.D. in Finance from City University, London in 1999 and an MBA in Finance from the University of Birmingham in the UK in 1996. Manolis graduated from Athens University of Economics & Business in 1994 with a B.S. in Economics and Business.

John Campbell


Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

John works with Peter Rathjens and Tuomo Vuolteenaho to formulate Arrowstreet's research agenda. In doing so, he provides investment insights based on the latest academic work and helps to solve specific technical problems that arise as Arrowstreet builds its products. John's industry experience includes eight years consulting with PanAgora Asset Management, before helping to found Arrowstreet Capital. He has consulted to the Federal Reserve Board and the Social Security Advisory Board, has held an appointment as a visiting fellow at the Bank of England, and has directed the Asset Pricing program at the National Bureau of Economic Research. John is the Morton L. and Carole S. Olshan Professor of Economics at Harvard University. Prior to joining Harvard, John was Professor of Economics at Princeton University. In this course of his career John has held visiting appointments at several institutions including the Sloan School at MIT, the Wharton School at the University of Pennsylvania, and the London School of Economics. John is a Fellow of the American Academy of Arts and Sciences, and served as President of the American Finance Association in 2005. John received his Ph.D. from Yale University in 1984 and a B.A. from Oxford University in 1979.

Derek Vance


Start Date

Tenure

Tenure Rank

Dec 31, 2018

3.42

3.4%

Derek assists Arrowstreet’s research team in the development and enhancement of the firm’s forecasting and risk models. Derek was an intern at Arrowstreet in 2006 and joined full time in 2008 after working at Goldman Sachs for a year. He received his A.B. in Economics from Harvard in 2007 and is a CFA charterholder.

Christopher Malloy


Start Date

Tenure

Tenure Rank

Dec 31, 2019

2.42

2.4%

Christopher Malloy, PhD serves as a Portfolio Manager for Arrowstreet. Prior to joining Arrowstreet in 2019, Mr. Malloy served as the Sylvan C. Coleman Chaired Professor of Financial Management in the Finance Unit at Harvard Business School, and a Research Associate at the National Bureau of Economic Research since 2007. Mr. Malloy earned a PhD and MBA from The University of Chicago Graduate School of Business, and a BA from Yale University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25