Dunham Small Competition

DNSVX Fund

USD 18.12 0.12 0.66%

Dunham Small Cap competes with Dunham Dynamic, Dunham Appreciation, Dunham Corporate/govern, Dunham Small, and Dunham Emerging; as well as few others. The fund is listed under Small Value category and is part of Dunham Funds family. Analyzing Dunham Small competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dunham Small to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dunham Small Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dunham Small competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dunham Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
16.99	18.12	19.25

Details

Intrinsic

Valuation

Low	Real	High
16.75	17.88	19.01

Details

Dunham Small Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dunham Small and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Dunham and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dunham Small Cap does not affect the price movement of the other competitor.

	DNAVX	DNAIX	DNCGX	DNDGX	DNEMX	DNFGX	DNFRX	DNIOX	DNINX	DNHYX
DNAVX		0.45	-0.41	0.64	0.48	0.55	0.56	0.69	0.35	0.6	DNAVX
DNAIX	0.45		-0.74	0.72	-0.21	0.86	0.98	0.55	-0.51	0.74	DNAIX
DNCGX	-0.41	-0.74		-0.64	0.21	-0.75	-0.75	-0.09	0.35	-0.3	DNCGX
DNDGX	0.64	0.72	-0.64		0.0	0.92	0.82	0.54	-0.18	0.78	DNDGX
DNEMX	0.48	-0.21	0.21	0.0		-0.13	-0.1	0.45	0.91	0.1	DNEMX
DNFGX	0.55	0.86	-0.75	0.92	-0.13		0.93	0.53	-0.37	0.77	DNFGX
DNFRX	0.56	0.98	-0.75	0.82	-0.1	0.93		0.62	-0.39	0.81	DNFRX
DNIOX	0.69	0.55	-0.09	0.54	0.45	0.53	0.62		0.18	0.84	DNIOX
DNINX	0.35	-0.51	0.35	-0.18	0.91	-0.37	-0.39	0.18		-0.17	DNINX
DNHYX	0.6	0.74	-0.3	0.78	0.1	0.77	0.81	0.84	-0.17		DNHYX
	DNAVX	DNAIX	DNCGX	DNDGX	DNEMX	DNFGX	DNFRX	DNIOX	DNINX	DNHYX

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High positive correlations

DNFRX	+ 0.98	DNAIX
DNFRX	+ 0.93	DNFGX
DNFGX	+ 0.92	DNDGX
DNINX	+ 0.91	DNEMX
DNFGX	+ 0.86	DNAIX
DNHYX	+ 0.84	DNIOX

High negative correlations

DNFRX	- 0.75	DNCGX
DNFGX	- 0.75	DNCGX
DNCGX	- 0.74	DNAIX
DNDGX	- 0.64	DNCGX
DNINX	- 0.51	DNAIX
DNCGX	- 0.41	DNAVX

Risk-Adjusted Indicators

There is a big difference between Dunham Mutual Fund performing well and Dunham Small Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dunham Small's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DNAVX	0.30	0.01	(0.25)	(0.50)	0.37	(0.32)	0.66	(0.65)	2.02
DNAIX	0.04	0.01	0.00	(0.34)	0.00	0.00	0.11	(0.11)	0.23
DNCGX	0.20	(0.01)	0.00	0.40	0.00	0.00	0.40	(0.48)	1.03
DNDGX	0.90	(0.02)	0.01	0.10	1.19	(0.91)	2.20	(1.69)	6.44
DNEMX	0.74	(0.10)	0.00	(0.14)	0.00	0.00	1.61	(1.76)	4.70
DNFGX	0.79	0.02	0.01	0.14	1.02	(0.74)	1.84	(1.89)	5.00
DNFRX	0.06	0.03	0.00	1.26	0.00	0.00	0.12	0.00	0.23
DNIOX	0.14	0.01	(0.59)	0.29	0.00	(0.19)	0.25	(0.25)	0.63
DNINX	0.68	(0.12)	0.00	(0.22)	0.00	0.00	1.49	(1.54)	4.15
DNHYX	0.11	0.01	(0.56)	0.29	0.00	(0.16)	0.23	(0.23)	0.58

Unable to evaluate fundamental data of [DNAVX, DNAIX, DNCGX, DNDGX, DNEMX, DNFGX, DNFRX, DNIOX, DNINX, DNHYX] at this time. Please try again later

All Fundamental Data

Dunham Small Competitive Analysis

The better you understand Dunham Small competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dunham Small's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dunham Small's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DNSVX	DNAVX	DNAIX	DNCGX	DNDGX	DNEMX	DNFGX	DNFRX	DNIOX	DNINX
	0.66 18.12 Dunham	0.24 12.50 Dunham	0.11 8.85 Dunham	0.16 12.62 Dunham	1.68 21.24 DUNHAM	0.29 13.85 Dunham	0.81 47.23 Dunham	0.11 8.73 Dunham	0.25 7.94 Dunham	0.53 18.69 Dunham
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Insignificant	Strong	Very Weak	Good	Very Weak	Good	Excellent	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Cautious Hold	Sell	Strong Hold	Hold	Strong Hold	Buy	Strong Sell	Hold
Net Asset	66.69 M	42.55 M	208.34 M	129.4 M	65.6 M	111.39 M	160.31 M	123.81 M	53.55 M	128.79 M
Minimum Initial Investment	100 K	100 K	100 K	100 K	100 K	100 K	N/A	100 K	N/A	100 K
Price To Book	1.63	1.87	N/A	N/A	3.57	1.24	7.62	N/A	N/A	1.56
Five Year Return	9.25	5.03	2.53	0.5	11.88	1.44	16.18	4.73	1.18	9.05
One Year Return	29.61	14.79	5.22	8.56	32.63	10.01	35.71	10.12	11.62	16.7
Last Dividend Paid	0.14	0.08	0.01	0.02	0.28	0.03	N/A	0.02	0.02	0.15
Price To Earning	18.2	17.13	N/A	N/A	32.77	10.11	35.82	N/A	N/A	13.83
Price To Sales	1.15	1.16	N/A	N/A	2.56	1.02	5.61	N/A	N/A	0.98
Cash Position Weight	1.03	60.96	39.3	5.16	1.12	1.86	3.76	3.16	8.02	5.64
Equity Positions Weight	98.97	27.75	0.01	N/A	98.88	98.14	96.25	0.48	N/A	94.36
Three Year Return	5.37	4.77	1.69	-1.07	-2.86	-6.02	3.78	6.14	0.93	4.14
Annual Yield	0.005	0.0145	0.0085	0.0026	N/A	0.0075	1.0E-4	2.0E-4	3.0E-4	0.0258
Year To Date Return	16.33	11.01	4.88	3.55	18.76	6.27	25.62	7.7	6.45	10.22
Bond Positions Weight	N/A	11.17	51.72	94.01	N/A	N/A	N/A	96.0	84.49	N/A
Ten Year Return	6.49	0.94	6.86	3.44	12.69	1.06	N/A	N/A	N/A	5.19
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	18.12	12.5	8.85	12.62	21.24	13.85	47.23	8.73	7.94	18.69
Period Momentum Indicator	(0.12)	0.03	0.01	(0.02)	0.35	(0.04)	0.38	0.01	0.02	(0.10)
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.02	1.0	1.01	1.0	1.0	0.99
Day Median Price	18.12	12.5	8.85	12.62	21.24	13.85	47.23	8.73	7.94	18.69
Price Action Indicator	(0.06)	0.015	0.005	(0.01)	0.17	(0.02)	0.19	0.005	0.01	(0.05)
Coefficient Of Variation	917.81	2022.49	308.37	(2,802)	827.46	(2,179)	744.63	146.61	805.19	(1,269)
Mean Deviation	0.7983	0.298	0.0431	0.1987	0.9012	0.7362	0.7851	0.055	0.1401	0.6796
Jensen Alpha	(0.04)	0.0128	0.0121	(0.01)	(0.02)	(0.10)	0.0229	0.0276	0.0067	(0.12)
Total Risk Alpha	(0.06)	(0.05)	(0.0001)	(0.06)	(0.05)	(0.21)	(0.03)	0.0213	(0.02)	(0.22)
Sortino Ratio	(0.01)	(0.25)	N/A	N/A	0.0145	N/A	0.0137	N/A	(0.59)	N/A
Downside Variance	0.9107	0.1941	N/A	N/A	1.77	N/A	1.77	N/A	0.0334	N/A
Standard Deviation	1.12	0.4117	0.0585	0.2586	1.22	0.9736	1.09	0.0593	0.1714	0.8892
Kurtosis	4.55	1.58	0.4081	0.4135	1.17	0.3545	0.7876	(1.12)	(0.47)	0.5508
Potential Upside	1.91	0.6612	0.1142	0.3994	2.2	1.61	1.84	0.1172	0.2548	1.49
Treynor Ratio	0.0867	(0.50)	(0.34)	0.3957	0.1008	(0.14)	0.1425	1.26	0.2946	(0.22)
Maximum Drawdown	6.28	2.02	0.2284	1.03	6.44	4.7	5.0	0.2333	0.6339	4.15
Variance	1.25	0.1695	0.0034	0.0669	1.5	0.948	1.2	0.0035	0.0294	0.7906
Market Risk Adjusted Performance	0.0967	(0.49)	(0.33)	0.4057	0.1108	(0.13)	0.1525	1.27	0.3046	(0.21)
Risk Adjusted Performance	0.0864	0.0292	0.1272	(0.05)	0.0961	(0.03)	0.1057	0.4025	0.0603	(0.06)
Skewness	0.9508	0.1346	0.2466	(0.01)	(0.13)	0.0678	(0.51)	0.2941	0.1143	0.1806
Semi Deviation	0.8101	0.3698	N/A	N/A	1.19	N/A	1.02	N/A	0.0	N/A
Information Ratio	(0.01)	(0.26)	(1.87)	(0.53)	0.0157	(0.18)	0.0167	(1.49)	(0.63)	(0.22)
Value At Risk	(1.34)	(0.65)	(0.11)	(0.48)	(1.69)	(1.76)	(1.89)	N/A	(0.25)	(1.54)
Expected Short fall	(0.89)	(0.32)	N/A	N/A	(0.91)	N/A	(0.74)	N/A	(0.19)	N/A
Downside Deviation	0.9543	0.4406	N/A	N/A	1.33	N/A	1.33	N/A	0.1827	N/A
Semi Variance	0.6563	0.1367	N/A	N/A	1.42	N/A	1.05	N/A	(0)	N/A

Dunham Small Competition Performance Charts

Five steps to successful analysis of Dunham Small Competition

Dunham Small's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dunham Small Cap in relation to its competition. Dunham Small's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Dunham Small in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dunham Small's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dunham Small Cap, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dunham Small position

In addition to having Dunham Small in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cars

Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.

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Other Information on Investing in Dunham Mutual Fund

Dunham Small 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 Small security.

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