Dunham Monthly Distribution Fund Manager Performance Evaluation
| DAMDX Fund | USD 27.17 0.01 0.04% |
The fund shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Dunham Monthly's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunham Monthly is expected to be smaller as well.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Dunham Monthly Distribution are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Dunham Monthly is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 2.2800 |
Dunham |
Dunham Monthly Relative Risk vs. Return Landscape
If you would invest 2,661 in Dunham Monthly Distribution on September 3, 2024 and sell it today you would earn a total of 56.00 from holding Dunham Monthly Distribution or generate 2.1% return on investment over 90 days. Dunham Monthly Distribution is currently producing 0.033% returns and takes up 0.2957% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Dunham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dunham Monthly Current Valuation
Fairly Valued
Today
Please note that Dunham Monthly's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dunham Monthly Distr shows a prevailing Real Value of $27.12 per share. The current price of the fund is $27.17. We determine the value of Dunham Monthly Distr from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Monthly's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.17 | Real 27.12 | Hype 27.18 | Naive 27.19 |
The intrinsic value of Dunham Monthly's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dunham Monthly's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dunham Monthly Distribution helps investors to forecast how Dunham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunham Monthly more accurately as focusing exclusively on Dunham Monthly's fundamentals will not take into account other important factors: Dunham Monthly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Monthly's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dunham Monthly Distribution, and traders can use it to determine the average amount a Dunham Monthly's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1115
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAMDX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dunham Monthly is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunham Monthly by adding it to a well-diversified portfolio.
Dunham Monthly Fundamentals Growth
Dunham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dunham Monthly, and Dunham Monthly fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dunham Mutual Fund performance.
| Price To Earning | 14.74 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.99 X | ||||
| Total Asset | 25.13 M | ||||
About Dunham Monthly Performance
Evaluating Dunham Monthly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunham Monthly has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dunham Monthly has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Dunham Monthly Distr performance evaluation
Checking the ongoing alerts about Dunham Monthly for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dunham Monthly Distr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 43.52% of its assets under management (AUM) in cash |
- Analyzing Dunham Monthly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dunham Monthly's stock is overvalued or undervalued compared to its peers.
- Examining Dunham Monthly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dunham Monthly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunham Monthly's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dunham Monthly's mutual fund. These opinions can provide insight into Dunham Monthly's potential for growth and whether the stock is currently undervalued or overvalued.
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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| Fundamental Analysis View fundamental data based on most recent published financial statements |