Dunham Monthly Financials
| DCMDX Fund | USD 18.29 0.08 0.44% |
Dunham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dunham Monthly Fund Summary
Dunham Monthly competes with Blckrk Lc, Blckrk Lc, Blkrk Lc, Merger Fund, and Merger Fund. The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified set of equities while actively managing risk to preserve capital, minimize volatility, and maintain liquidity. The sub-adviser generally seeks to accomplish this objective by investing in equities and other new issues and equity-related securities across a diversified range of industries.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | Event Driven |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Monthly's current stock value. Our valuation model uses many indicators to compare Dunham Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Monthly competition to find correlations between indicators driving Dunham Monthly's intrinsic value. More Info.Dunham Monthly Distribution is rated below average in price to earning among similar funds. It is rated # 5 fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Monthly Distribution is roughly 5.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dunham Monthly's earnings, one of the primary drivers of an investment's value.Dunham Monthly Distr Systematic Risk
Dunham Monthly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Monthly volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Dunham Monthly Distr correlated with the market. If Beta is less than 0 Dunham Monthly generally moves in the opposite direction as compared to the market. If Dunham Monthly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Monthly Distr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Monthly is generally in the same direction as the market. If Beta > 1 Dunham Monthly moves generally in the same direction as, but more than the movement of the benchmark.
Dunham Monthly December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham Monthly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Monthly Distribution. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Monthly Distribution based on widely used predictive technical indicators. In general, we focus on analyzing Dunham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunham Monthly's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2848 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.08 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4355 |
Other Information on Investing in Dunham Mutual Fund
Dunham Monthly financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Monthly security.
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