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Morningstar

Dunham Emerging Markets Stock C DCEMX

Morningstar Medalist Rating
Medalist Rating as of | See Dunham Investment Hub
  • NAV / 1-Day Return 10.99  /  0.36 %
  • Total Assets 105.5 Mil
  • Adj. Expense Ratio
    2.030%
  • Expense Ratio 2.030%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield —
  • Turnover 64%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis DCEMX

Will DCEMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCEMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DCEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DCEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Dunham Emerging Markets Stock C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCEMX

More DCEMX Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 1
  • Other Holdings 7
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.10
8,136,447
Technology

Samsung Electronics Co Ltd

6.39
7,314,515
Technology

Tencent Holdings Ltd

5.74
6,572,453
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

3.51
4,017,090
Consumer Cyclical

HDFC Bank Ltd

3.40
3,896,633
Financial Services

Varun Beverages Ltd

2.98
3,411,447
Consumer Defensive

Max Healthcare Institute Ltd Ordinary Shares

2.58
2,960,514
Healthcare

NetEase Inc Ordinary Shares

2.38
2,724,505
Communication Services

SK Hynix Inc

2.20
2,517,565
Technology

Meituan Class B

2.03
2,327,852
Consumer Cyclical