Mutual Funds - Profile

Dunham International Stock Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to maximize total return from capital appreciation and dividends by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses 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 team defines a non-U.S. company as one that is domiciled, has its principal place of More

Price

  • Last Close
  • $18.53
    +0.15
  • 52 Week HL
  • $21.88 - $18.02
  • Net Assets
  • $21.04 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Samsung Electronics 2.84
ASML HOLDING 2.27
Taiwan Semiconductor 1.85
SAP AG 1.43
Sberbank-CLS 1.33
Company Holding
Lukoil PJSC 1.15
Royal Dutch 1.04
Nintendo Co. 1.02
Roche Holding 1.00
Hynix Semiconductor 0.99
Total 14.92%

Manager

  • Name
  • Peter Rathjens
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Arrowstreet Capital, Limited Partnership

Documents

  • Annual Reports

Performance
1.3 % YTD

  • 3 Year
  • 24.88%
  • 5 Year
  • 38.07%
  • Best
  • 47.88%
    2009
  • Worst
  • -42.85%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DAINX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.3% 6% -23.4% 9.7% 1.9% 8.2% -1.3% 6.4% 0.7% 3% -
Q2 - 4.3% 20.1% 0.5% -3% 5.3% 1.2% 0.6% 4.8% 0.7% -
Q3 - 2.8% 6.1% -2.4% 3.6% 5.4% 5% -13.8% -5% 9.5% -
Q4 - -13.9% 21.2% 6.8% -13.5% 4.4% -1.9% 3% -3.7% 6.3% -

Returns +
M

J F M A M J J A S O N D
2022 1.3% - - - - - - - - - - -
2021 3% 1.6% 1.3% 1.9% 3.1% -0.6% -0.3% 1.7% 1.3% -1.7% -5% -9.7%

Annual
Return

Index Comparison

Alpha

NAV