Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dunham Dynamic Macro C DCAVX
- NAV / 1-Day Return 11.14 / +0.63 %
- Total Assets 71.8 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 47.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Contract - Usd | 12.31 | 8.0 Mil | Derivative |
SPDR® S&P 500® ETF Trust | 10.41 | 6.8 Mil | — |
Invesco NASDAQ 100 ETF | 8.52 | 5.5 Mil | — |
United States Treasury Notes 1% | 7.51 | 4.9 Mil | Government |
iShares GSCI Cmd Dyn Roll Stgy ETF | 7.05 | 4.6 Mil | — |
Japanese Yen Future | 5.57 | 3.6 Mil | Cash and Equivalents |
SPDR® EURO STOXX 50 ETF | 4.79 | 3.1 Mil | — |
Franklin FTSE United Kingdom ETF | 4.25 | 2.8 Mil | — |
Franklin FTSE Japan ETF | 3.84 | 2.5 Mil | — |
United States Treasury Notes 0.375% | 3.06 | 2.0 Mil | Cash and Equivalents |