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DCMDX:NASDAQ

Dunham Monthly Distribution Fund Class C – DCMDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
32.340.03 (+0.09%)31.07 - 33.340.0

Market data as of 6:05PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - DCMDX

The investment seeks to provide positive returns in rising and falling market environments. The fund pursues its investment objective using a variety of absolute-return strategies. These strategies, some or all of which may be employed at any one time, are intended to achieve relatively consistent returns across a range of market environments.

Growth of $10,000 (10 Years)

Total Return-0.59%
Yield (Trailing 12 Mo.)5.03%
Expense Ratio3.37%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure6 Years
Fund Inception12/26/2000

Trailing Total Returns - DCMDX

as of 10/31/2014
TimeframeDCMDXS&P 500Multialternative
1 Month-1.00%2.44%0.17%
3 Month-1.55%5.05%0.09%
Year-to-Date2.17%10.99%1.23%
1 Year2.98%17.27%2.66%
3 Year4.93%19.77%3.56%
5 Year4.92%16.69%4.21%
10 Year1.55%8.20%4.01%
Since Inception-0.59%10.67%--

Sector Allocation - DCMDX

as of 10/31/2014
Basic Materials
 
5.93%
Consumer Cyclical
 
19.68%
Financial Services
 
6.54%
Real Estate
 
2.56%
Consumer Defensive
 
3.99%
Healthcare
 
19.82%
Utilities
 
0.97%
Communication Services
 
10.75%
Energy
 
12.79%
Industrials
 
6.04%
Technology
 
10.92%

Asset Allocation - DCMDX

as of 10/31/2014
By PercentShort0%LongNet
Stock12.05
 
 
52.8840.83
Bond0.00
 
 
3.183.18
Other2.07
 
 
6.284.21
Foreign Stock2.23
 
 
28.3026.07
Foreign Bond0.00
 
 
0.640.64
Total16.3591.2874.93
Cash0.00
 
 
16.0216.02
Total Net Assets$283.54M
Total Stock Holdings116
Total Bond Holdings10

Top Ten Holdings - DCMDX

as of 10/31/2014
CompanyYTD Return% of Assets
COV37.65%3.41%
DTV26.38%3.26%
AGN74.01%3.19%
SHPG39.51%2.60%
TRW36.46%2.57%
American Int'l Group Inc.--2.35%
CMCSA8.29%2.35%
MDT20.30%2.34%
CNQR24.06%2.17%
IP6.87%2.08%

Valuation & Growth - DCMDX

as of 10/31/2014
ValuationDCMDXCategory Range
Price/Earnings21.95
Price/Book2.69
Price/Sales1.67
Price/Cash Flow11.89
Dividend Yield1.48
LT Earnings9.33
Historical Earnings17.13
Sales Growth2.44
Cash-Flow Growth6.36
Book-Value Growth6.76
Key:  Lo 
 Hi

Morningstar Summary - DCMDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - DCMDX, 3 Year Avg

Pretax Return4.93%
Tax-adjusted Return3.10%
Tax Cost Ratio1.74%
Potential Cap Gains-4.86%

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