Dunham Dynamic Macro Fund Class C (DCAVX)

Fund Assets	42.55M
Expense Ratio	3.00%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.29%
Dividend Growth	50.18%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.90
YTD Return	0.46%
1-Year Return	1.58%
5-Year Return	29.67%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	45
Inception Date	Apr 30, 2010

About DCAVX

The Dunham Dynamic Macro Fund Class C (DCAVX) seeks to provide capital appreciation, with capital preservation during market downturns as a secondary goal. DCAVX invests primarily in common stocks of U.S. companies and Exchange Traded Funds ("ETFs") that invest primarily in common stocks of U.S. companies of any market capitalization.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DCAVX
• Share Class: Class C
• Index: Dow Jones Moderately Aggressive Index

Performance

DCAVX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DNAVX	Class N	2.01%
DAAVX	Class A	2.28%

Top 10 Holdings

69.61% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	13.00%
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	COMT	10.99%
SPDR® S&P 500® ETF Trust	n/a	9.12%
Invesco NASDAQ 100 ETF	QQQM	8.26%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	7.06%
Franklin FTSE Japan ETF	FLJP	5.17%
Japanese Yen Future	n/a	4.24%
SPDR EURO STOXX 50 ETF	FEZ	4.16%
Franklin FTSE United Kingdom ETF	FLGB	4.00%
United States Treasury Notes 0.5%	T 0.5 03.31.25	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.4681	Dec 30, 2024
Dec 27, 2023	$0.3117	Dec 28, 2023
Dec 27, 2018	$0.1265	Dec 27, 2018
Jun 30, 2014	$0.0358	Jun 30, 2014
Mar 31, 2014	$0.0034	Mar 31, 2014
Dec 31, 2013	$0.0741	Dec 31, 2013