Dunham Real Estate Stock A
Dunham 4020 South 147th Street Omaha, NE, 68137
Map
Phone: 888-338-6426
| Category: | Specialty-Real Estate | | Fund Family: | Dunham Funds | | Net Assets: | 120.00K | | Year-to-Date Return: | 0.31% | | Yield: | 1.17% | | Morningstar Rating: | N/A | | Fund Inception Date: | 04-Jan-07 |
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Robert Zimmer
Lead Manager since
28-Feb-07 | | | Zimmer co-founded Ten Asset Management, Inc. in December, 2004, and came to Ten from Freeman Associates where he began his career, and most recently served as Senior Vice President of portfolio management. Zimmer is a member of the Society of Quantitative Analysts. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return from capital appreciation and dividends. The fund invests at least 80% of total assets in equity securities of companies principally engaged in the U.S. real estate industry. The investment portfolio generally consists of approximately 35 to 50 securities. It may purchase other securities of publicly held corporations such as preferred stocks or bonds, as well as government securities, money markets, CDs and other short-term debt instruments. The fund is nondiversified. |
| Last Dividend
(27-Dec-07):
| 0.16 | | Last Cap Gain
(27-Dec-07):
| 0.97 | | Annual Holdings Turnover
| 90.00% | | Average for Category:
| 107.18% |
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| Expense | DAREX | Category
Avg | | Total Expense Ratio: | 1.78%
| 1.44% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.28% | | Max Deferred Sales Load: | 0.00%
| 2.64% | | 3 Yr Expense Projection*: |
$1,164 | $627 | | 5 Yr Expense Projection*: |
$1,586 | $965 | | 10 Yr Expense Projection*: |
$2,759 | $1,916 |
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1.49% Nasdaq 
0.27%
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