NAV

$ 9.85

NAV Day Change

9.85 | 2
%
As of 01/21/2015 | USD

Yield

--

Load

5.75

Total Assets

18.3 mil

Expenses

2.15%

Fee Level

Average

Turnover

238%

Status

Open

Min. Inv.

5,000

52-Week Range

Category

Multialternative

Investment Style

Large Blend

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daavx Quote

daavx Price Today

daavx Price History

NAV daavx

Net Asset Value daavx

Day Change daavx

Yield daavx

Category daavx

Investment Style daavx

Load daavx

Expenses Ratio daavx

Turnover daavx

Minimum Investment daavx

1 year range daavx

52 weeek range daavx

Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar Quote

Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar Price

Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar Price Today

Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar Price History

NAV Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Net Asset Value Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Day Change Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Yield Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Category Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Investment Style Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Load Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Expenses Ratio Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Turnover Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Minimum Investment Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

1 year range Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

52 weeek range Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar

Top Holdings  DAAVX More...

Top Holdings DAAVX

SPDR® S&P 500 ETF , iShares MSCI Emerging Markets , SPDR® Barclays High Yield Bond ETF , 10 Year US Treasury Note Future Mar15 , PowerShares DB Commodity Tracking ETF ,

Top Sectors  DAAVX More...

Top Sectors DAAVX

Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Cash & Equivalents
Corporate
Government
Other
Securitized

Dividend and Capital Gains Distributions  DAAVX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  daavx - Dunham Dynamic Macro A More...

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Mutual Fund Quote: daavx Dunham Dynamic Macro A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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