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Dynamic Macro Fund Cla: (MF: DAAVX)

(NASDAQ Mutual Funds) As of Dec 16, 2025 05:09 PM ET

$12.31 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for DAAVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Dunham Dynamic Macro A DAAVX 5.75 NA 0.00 0.25 1.39 1.70

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Dunham Loss Average Growth A DAAVX 12.31 5/3/2010 1.41 4.66 10.20 5.35
Dunham Loss Average Growth C DCAVX 11.31 5/3/2010 1.19 3.94 9.39 4.57
Dunham Loss Average Growth N DNAVX 12.53 5/3/2010 1.61 5.00 10.47 5.61

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Dunham Dynamic Macro A DAAVX 5000 100 2000 A

Contact Information

Family Dunham
Address 10251 Vista Sorrento Pkwy.
San Diego, CA 92121
Phone 800 442-4358