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.
Dunham International Stock C DCINX
- NAV / 1-Day Return 17.55 / +0.98 %
- Total Assets 142.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.000%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 2.10%
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DCINX
Will DCINX 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 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Roche Holding AG | 2.20 | 3.3 Mil | Healthcare |
ABB Ltd | 1.96 | 2.9 Mil | Industrials |
Kawasaki Kisen Kaisha Ltd | 1.94 | 2.9 Mil | Industrials |
UBS Group AG | 1.88 | 2.8 Mil | Financial Services |
Bank of Ireland Group PLC | 1.78 | 2.6 Mil | Financial Services |
Yapi Ve Kredi Bankasi AS | 1.63 | 2.4 Mil | Financial Services |
Akbank TAS | 1.62 | 2.4 Mil | Financial Services |
ING Groep NV | 1.59 | 2.4 Mil | Financial Services |
Deutsche Telekom AG | 1.58 | 2.3 Mil | Communication Services |
Samsung Electronics Co Ltd | 1.57 | 2.3 Mil | Technology |