DNASX: Dunham Alternative Strategy N

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DNASX Dunham Alternative Strategy N

  • Fund
  • DNASX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DNASX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $17.3 M
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4847.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 03, 2016

STANDARD (TAXABLE)

$100,000

IRA

$50,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Managed Futures

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dunham Alternative Strategy Fund
  • Fund Family Name N/A
  • Inception Date Feb 12, 2009
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

To achieve the fund's investment objective, the fund's Sub-Adviser applies proprietary methodologies to take advantage of long-term (sometimes intermediate-term) moves that may result in achieving positive returns during various market environments and cycles - the fund's Sub-Adviser refers to this management approach as Trend following. The fund will primarily invest in exchange traded funds and/or exchange traded notes that represent various major indices. It is non-diversified.

DNASX - Mutual Fund Categories

DNASX - Performance

Return Ranking - Trailing

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -13.9% -14.0% 8.1% N/A
3 Yr -4.7%* -11.9% 1.4% N/A
5 Yr -3.4%* -6.3% 3.3% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized


Return Ranking - Calendar

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -25.8% 3.4% N/A
2017 N/A -23.4% 16.7% N/A
2016 N/A -20.3% 8.1% N/A
2015 N/A -17.7% 6.6% N/A
2014 N/A -4.4% 13.2% N/A

Total Return Ranking - Trailing

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.1% 11.0% N/A
1 Yr -13.9% -14.0% 8.1% N/A
3 Yr -4.7%* -8.7% 2.8% N/A
5 Yr -3.4%* -4.2% 5.0% N/A
10 Yr N/A* -4.8% -3.9% N/A

* Annualized


Total Return Ranking - Calendar

Period DNASX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -20.3% 3.4% N/A
2017 N/A -23.4% 19.4% N/A
2016 N/A -20.3% 10.8% N/A
2015 N/A -17.7% 10.2% N/A
2014 N/A -3.5% 26.3% N/A

NAV & Total Return History

DNASX - Holdings

Concentration Analysis

DNASX Category Low Category High DNASX % Rank
Net Assets 17.3 M 10.8 M 5.57 B N/A
Number of Holdings 6 6 888 N/A
Net Assets in Top 10 8.98 M -1.97 B 16.4 B N/A
Weighting of Top 10 50.15% 0.0% 20474.3% N/A

Top 10 Holdings

  1. ProShares Short 20+ Year Treasury 19.95%

  2. SPDR® S&P 500 ETF 19.91%

  3. ProShares UltraShort Euro 10.29%


Asset Allocation

Weighting Return Low Return High DNASX % Rank
Cash
100.19% -483.04% 7388.76% N/A
Stocks
19.86% -61.27% 52.92% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A
Bonds
-0.39% -955.59% 499.56% N/A
Other
-19.66% -7288.76% 63.60% N/A

Stock Sector Breakdown

Weighting Return Low Return High DNASX % Rank
Technology
3.74% 0.00% 5.14% N/A
Healthcare
2.94% 0.00% 2.76% N/A
Financial Services
2.89% 0.00% 9.81% N/A
Consumer Cyclical
2.19% 0.00% 2.95% N/A
Industrials
2.18% 0.00% 3.26% N/A
Consumer Defense
2.01% 0.00% 2.27% N/A
Energy
1.39% 0.00% 2.57% N/A
Communication Services
0.82% 0.00% 1.46% N/A
Utilities
0.64% 0.00% 0.50% N/A
Basic Materials
0.55% 0.00% 2.70% N/A
Real Estate
0.49% 0.00% 1.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DNASX % Rank
US
19.74% -61.27% 26.44% N/A
Non US
0.12% -33.90% 49.12% N/A

DNASX - Expenses

Operational Fees

DNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 1.15% 3.24% N/A
Management Fee 1.06% 0.85% 2.99% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.09% 0.40% N/A

Sales Fees

DNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

Turnover 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.

DNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4847.00% 0.00% 529.00% N/A

DNASX - Distributions

Dividend Yield Analysis

DNASX Category Low Category High DNASX % Rank
Dividend Yield 0.00% 0.00% 0.08% N/A

Dividend Distribution Analysis

DNASX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

DNASX Category Low Category High DNASX % Rank
Net Income Ratio -0.11% -2.78% 1.20% N/A

Capital Gain Distribution Analysis

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

DNASX - Managers

Tenure Analysis

Category Low

1.15

Category High

8.92

Category Average

4.02

Category Mode

1.15