Category | Fund Name | Class | Net Assets ($ M)* | 2025 | 2024 | 2023 |
---|---|---|---|---|---|---|
Alternatives | Dunham Monthly Distribution Fund + | Class A Shares | 32.37 | -0.3 | -3.6 | -4.6 |
Alternatives | Dunham Monthly Distribution Fund | Class C Shares | 32.37 | -3 | -8.1 | -8.4 |
Alternatives | Dunham Monthly Distribution Fund | Class N Shares | 32.37 | -0.1 | -2.9 | -3.9 |
Large-Cap-Growth | Dunham Focused Large Cap Growth Fund + | Class A Shares | 44.08 | -9.2 | 11.4 | 51.2 |
Large-Cap-Growth | Dunham Focused Large Cap Growth Fund | Class C Shares | 44.08 | -1.2 | 8.7 | 49.6 |
Large-Cap-Growth | Dunham Focused Large Cap Growth Fund | Class N Shares | 44.08 | -7.3 | 12.3 | 51.7 |
Large-Cap-Value | Dunham Large Cap Value Fund + | Class A Shares | 17.78 | 1.7 | 10.2 | 3.8 |
Large-Cap-Value | Dunham Large Cap Value Fund | Class C Shares | 17.78 | -9 | 9.5 | 3.2 |
Large-Cap-Value | Dunham Large Cap Value Fund | Class N Shares | 17.78 | 0.6 | 10.1 | 3.9 |
Mixed-Regions | Dunham Emerging Markets Stock Fund + | Class A Shares | 18.71 | 5 | 5.6 | 6.4 |
Mixed-Regions | Dunham Emerging Markets Stock Fund | Class C Shares | 18.71 | 3.2 | 4.8 | 6 |
Mixed-Regions | Dunham Emerging Markets Stock Fund | Class N Shares | 18.71 | 4.1 | 5.7 | 6.3 |
Multi-Cap-Core | Dunham International Stock Fund + | Class A Shares | 21.04 | 2.5 | -4.1 | 12.8 |
Multi-Cap-Core | Dunham International Stock Fund | Class C Shares | 21.04 | 9.2 | -5.4 | 12.1 |
Multi-Cap-Core | Dunham International Stock Fund | Class N Shares | 21.04 | 10 | -4 | 12.8 |
Real Estate-NA | Dunham Real Estate Stock Fund + | Class A Shares | 59.99 | -0.6 | 6.3 | 11.1 |
Real Estate-NA | Dunham Real Estate Stock Fund | Class C Shares | 59.99 | -6.3 | 6.1 | 10.5 |
Real Estate-NA | Dunham Real Estate Stock Fund | Class N Shares | 59.99 | -0.1 | 6.3 | 11.1 |
Small-Cap-Growth | Dunham Small Cap Growth Fund + | Class A Shares | 51.22 | -2.4 | 13.8 | 21.4 |
Small-Cap-Growth | Dunham Small Cap Growth Fund | Class C Shares | 51.22 | -10.1 | 13 | 20.5 |
Small-Cap-Growth | Dunham Small Cap Growth Fund | Class N Shares | 51.22 | -12.2 | 14.1 | 21.7 |
Small-Cap-Value | Dunham Small Cap Value Fund + | Class A Shares | 60.48 | -6 | -5.3 | 12.1 |
Small-Cap-Value | Dunham Small Cap Value Fund | Class C Shares | 60.48 | -7 | -8.5 | 10.9 |
Small-Cap-Value | Dunham Small Cap Value Fund | Class N Shares | 60.48 | -2.3 | -4.9 | 12.1 |
* Net Assets include for all classes