Dunham Dynamic Macro Fund (DNAVX) Alternatives
Dunham Dynamic Macro Fund (DNAVX) belongs to the Macro Trading category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DNAVX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to DNAVX
DNAVX charges 1.88% annually. Among mutual funds in the Macro Trading category, these options have the lowest expense ratios among DNAVX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | 0.78% | Oct 31, 1990 | DNAVX vs CGFIX | |
| Fulcrum Diversified Absolute Return Fund | 1.04% | Jul 30, 2015 | DNAVX vs FARYX | |
| MFS Global Alternative Strategy Fund | 1.05% | Dec 19, 2007 | DNAVX vs DVRIX | |
| BlackRock Tactical Opportunities Fund | 1.08% | Dec 28, 1988 | DNAVX vs PCBAX | |
| AQR Macro Opportunities Fund | 1.20% | Apr 7, 2014 | DNAVX vs QGMIX |
Best Risk-Adjusted Alternatives to DNAVX
Among mutual funds in the Macro Trading category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Eaton Vance Global Macro Absolute Return Advantage... | 99 | Dec 28, 2012 | DNAVX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | 97 | Jul 30, 2015 | DNAVX vs FARYX | |
| OnTrack Core Fund | 92 | Jan 14, 2013 | DNAVX vs OTRFX | |
| Quantified Alternative Investment Fund | 90 | Aug 8, 2013 | DNAVX vs QALTX | |
| Dynamic Alpha Macro Fund Institutional | 81 | Jul 31, 2023 | DNAVX vs DYMIX |
Top Performing DNAVX Alternatives (YTD)
DNAVX alternatives from the Macro Trading category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 7.93% | Dec 27, 2015 | DNAVX vs MBXAX | |
| Campbell Systematic Macro Fund Class I Shares | 7.80% | Mar 4, 2013 | DNAVX vs EBSIX | |
| Campbell Systematic Macro Fund Class A Shares | 7.79% | Mar 4, 2013 | DNAVX vs EBSAX | |
| Standpoint Multi-Asset Fund Investor Class | 6.45% | Dec 30, 2019 | DNAVX vs REMIX | |
| Fulcrum Diversified Absolute Return Fund | 6.28% | Jul 30, 2015 | DNAVX vs FARYX |
Lowest Volatility Alternatives to DNAVX
DNAVX alternatives from the Macro Trading category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | 3.48% | Oct 31, 1990 | DNAVX vs CGFIX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 3.73% | Dec 28, 2012 | DNAVX vs EGRAX | |
| OnTrack Core Fund | 4.34% | Jan 14, 2013 | DNAVX vs OTRFX | |
| MFS Global Alternative Strategy Fund | 4.76% | Dec 19, 2007 | DNAVX vs DVRIX | |
| BlackRock Tactical Opportunities Fund | 6.77% | Dec 28, 1988 | DNAVX vs PCBAX |
Lowest Drawdown Alternatives to DNAVX
DNAVX alternatives from the Macro Trading category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| abrdn Global Absolute Return Strategies Fund | -2.78% | Oct 31, 1990 | DNAVX vs CGFIX | |
| OnTrack Core Fund | -3.02% | Jan 14, 2013 | DNAVX vs OTRFX | |
| Eaton Vance Global Macro Absolute Return Advantage... | -3.02% | Dec 28, 2012 | DNAVX vs EGRAX | |
| Fulcrum Diversified Absolute Return Fund | -3.26% | Jul 30, 2015 | DNAVX vs FARYX | |
| MFS Global Alternative Strategy Fund | -3.45% | Dec 19, 2007 | DNAVX vs DVRIX |
Other Mutual Funds from Dunham
Most popular Dunham mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Dunham Real Estate Stock Fund | REIT | 7 | 1.86% | Dec 10, 2004 | DNAVX vs DCREX | |
| Dunham International Stock Fund | Foreign Large Cap Equities | 93 | 2.71% | Dec 10, 2004 | DNAVX vs DCINX | |
| Dunham Large Cap Value Fund | Large Cap Value Equities | 55 | -1.41% | Dec 10, 2004 | DNAVX vs DCLVX | |
| Dunham International Opportunity Bond Fund | Global Bonds | 83 | -0.59% | Oct 31, 2013 | DNAVX vs DAIOX | |
| Dunham Monthly Distribution Fund | Event Driven | 98 | 1.02% | Jul 31, 2008 | DNAVX vs DAMDX | |
| Dunham Focused Large Cap Growth Fund | Large Cap Growth Equities | 3 | -19.07% | Dec 8, 2011 | DNAVX vs DAFGX | |
| Dunham Small Cap Value Fund | Small Cap Value Equities | 55 | 2.51% | Dec 10, 2004 | DNAVX vs DCSVX | |
| Dunham Emerging Markets Stock Fund | Emerging Markets Diversified | 77 | 1.93% | Dec 9, 2004 | DNAVX vs DCEMX | |
| Dunham Small Cap Growth Fund | Small Cap Growth Equities | 44 | -4.35% | Dec 10, 2004 | DNAVX vs DCDGX | |
| Dunham High Yield Bond Fund | High Yield Bonds | 74 | -1.31% | Jul 1, 2005 | DNAVX vs DCHYX |
Often Compared With DNAVX
What investors most often compare with DNAVX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Grant Park Multi Alternative Strategies Fund | Macro Trading | 80 | 1.93% | Dec 30, 2013 | DNAVX vs GPAIX | |
| Rational/ReSolve Adaptive Asset Allocation Fund | Macro Trading | 37 | 2.69% | Sep 29, 2016 | DNAVX vs RDMIX |
Compare DNAVX with Any Fund or Stock
Compare DNAVX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.