Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers. The strategy changed its peer group in February, moving from the Macro Trading category to the Tactical Allocation Morningstar Category.
Dunham Dynamic Macro C DCAVX
- NAV / 1-Day Return 10.83 / −0.46 %
- Total Assets 63.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.810%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Tactical Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.96%
- Turnover 118%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DCAVX
Will DCAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contracts | 12.77 | 7.5 Mil | Derivative |
Morgan Stanley Instl Lqudty Govt Instl | 12.01 | 7.0 Mil | Cash and Equivalents |
SPDR® S&P 500 ETF Trust | 11.15 | 6.5 Mil | — |
Invesco NASDAQ 100 ETF | 9.20 | 5.4 Mil | — |
United States Treasury Notes 1% | 8.27 | 4.8 Mil | Government |
Currency | 5.60 | 3.3 Mil | Cash and Equivalents |
SPDR® EURO STOXX 50 ETF | 5.09 | 3.0 Mil | — |
Franklin FTSE United Kingdom ETF | 4.60 | 2.7 Mil | — |
Franklin FTSE Japan ETF | 4.17 | 2.4 Mil | — |
United States Treasury Notes 0.375% | 3.36 | 2.0 Mil | Government |