Dunham Emerging Markets Fund Quote
| DCEMX Fund | USD 12.81 0.08 0.62% |
PerformanceInsignificant
| Odds Of DistressLow
|
Dunham Emerging is trading at 12.81 as of the 22nd of March 2025; that is 0.62 percent decrease since the beginning of the trading day. The fund's open price was 12.89. Dunham Emerging has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80 percent of its assets in stock of companies that are organized in or maintain at least 50 percent of their assets in, or that derive at least 50 percent of their revenues from, emerging market countries.. More on Dunham Emerging Markets
Moving together with Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dunham Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
Dunham Emerging Markets [DCEMX] is traded in USA and was established 22nd of March 2025. Dunham Emerging is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dunham Funds family. This fund currently has accumulated 69.45 M in assets under management (AUM) with no minimum investment requirementsDunham Emerging Markets is currently producing year-to-date (YTD) return of 3.08%, while the total return for the last 3 years was 0.65%.
Check Dunham Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Emerging Markets Mutual Fund Constituents
| BYDIF | BYD Electronic | Pink Sheet | Electronic Components | |
| INDA | iShares MSCI India | Etf | India Equity | |
| DADA | Dada Nexus | Stock | Consumer Staples | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| NTES | NetEase | Stock | Communication Services | |
| VNET | VNET Group DRC | Stock | Information Technology | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| CMGGF | Commercial International Bank | OTC Stock | Banks—Regional |
Dunham Emerging Markets Risk Profiles
| Mean Deviation | 0.7765 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 |
Dunham Emerging Against Markets
Other Information on Investing in Dunham Mutual Fund
Dunham Emerging 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 Emerging security.
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