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Dunham International Stock Fund Class N: (MF: DNINX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$19.15 USD
-0.02 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.57 | 3 |
| 3 months | 3.53 | 18 |
| 6 months | 13.57 | 3 |
| 1 Year | 22.11 | 3 |
| 3 Year | 4.72 | 6 |
| 5 Year | 10.05 | 2 |
| 10 Year | 5.90 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.68 |
| Bull Market (2/09 - 3/21) | 374.94 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.11 |
| 5 Year | 10.05 |
| 10 Year | 5.90 |
| Since Inception | 5.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.69 | 3.53 | NA | NA |
| 2023 | 4.97 | 3.78 | 0.42 | 7.06 |
| 2022 | -8.28 | -12.73 | -8.77 | 18.02 |
| 2021 | 6.05 | 4.32 | -0.66 | 0.83 |
| 2020 | -23.26 | 20.08 | 6.22 | 22.07 |
| 2019 | 9.77 | 2.25 | -2.33 | 8.88 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.57 | 17.14 | -13.82 | 10.81 | 19.48 | 19.37 | -13.40 | 25.62 | 3.12 | -4.65 | -3.55 |
| % Total Return Rel to Index | 7.84 | -1.71 | 2.65 | -6.55 | 14.04 | 0.94 | 2.73 | 3.82 | 5.00 | -1.37 | 3.78 |
| % Total Return Rel to Peer | 8.15 | 2.31 | 5.89 | 4.38 | 4.75 | -2.96 | 2.63 | -3.29 | 0.37 | -0.10 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.49 | 0.61 | 0.40 | 0.15 | 0.33 | 0.17 | 0.26 | 0.00 | 0.01 | 0.30 |
| % Yield | 0.00 | 2.71 | 3.83 | 1.84 | 0.76 | 1.98 | 1.13 | 1.40 | 0.00 | 0.05 | 1.95 |
| Capital Gains ($) | 0.00 | 0.16 | 0.00 | 2.42 | 0.01 | 0.00 | 0.88 | 0.49 | 0.00 | 0.00 | 0.06 |
| Expense Ratio | 0.00 | 2.00 | 1.53 | 1.92 | 1.71 | 1.43 | 1.67 | 1.55 | 1.63 | 2.04 | 2.04 |
* 1 = Top 20%, 5 = Bottom 20%