DUNHAM EMERGING Correlations

Mutual Funds . USA . 
Fund . Dunham Emerging Markets
DAEMX Fund  USD 22.13  0.84  3.95%   
Low or negative correlation with other holdings can meaningfully reduce portfolio drawdowns during market stress.

Correlation With Market: DUNHAM EMERGING

Poor diversification
The correlation between DUNHAM EMERGING and Dow Jones is 0.77, which Macroaxis classifies as Poor diversification for the selected horizon. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.
  
Allocation balance across sectors and asset classes shapes the risk-return profile of the portfolio. Diversification context helps frame allocation across holdings. Sector concentration and correlation with existing positions affect diversification impact. Broader economic conditions can influence Dunham Emerging Markets's mutual fund valuation - related indicators include signals in metropolitan statistical area.

Moving together with DUNHAM EMERGING Mutual Fund

  0.81VEMAX Vanguard Emerging MarketsPairCorr
  0.81VEIEX Vanguard Emerging MarketsPairCorr
  0.88VEMIX Vanguard Emerging MarketsPairCorr
  0.81VEMRX Vanguard Emerging MarketsPairCorr
  0.87NEWFX New World FundPairCorr
  0.87NWFFX New World FundPairCorr
  0.87NEWCX New World FundPairCorr
  0.87FWWNX American Funds NewPairCorr
  0.87FNFWX American Funds NewPairCorr
  0.88FGOMX Strategic AdvisersPairCorr
  0.87VSTSX Vanguard Total StockPairCorr
  0.88VSMPX Vanguard Total StockPairCorr
  0.88VITSX Vanguard Total StockPairCorr
  0.88VFFSX Vanguard 500 IndexPairCorr
  0.85VFIAX Vanguard 500 IndexPairCorr
  0.88VTSAX Vanguard Total StockPairCorr
  0.81VTISX Vanguard TotalPairCorr
  0.81VTSNX Vanguard TotalPairCorr
  0.8VTPSX Vanguard TotalPairCorr
  0.88VINIX Vanguard InstitutionalPairCorr
  0.81FWWMX American Funds WashingtonPairCorr
  0.95SDLAX Siit Dynamic AssetPairCorr
  0.7BAC Bank of AmericaPairCorr
  0.64BA BoeingPairCorr
  0.62INTC Intel Aggressive PushPairCorr
  0.71JPM JPMorgan ChasePairCorr

Moving Against DUNHAM EMERGING Mutual Fund

  0.72XOM Exxon Mobil CorpPairCorr
  0.69CVX Chevron CorpPairCorr
  0.68T ATT IncPairCorr
  0.61VZ Verizon CommunicationsPairCorr
  0.57JNJ Johnson Johnson Sell-off TrendPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

Return momentum in DUNHAM EMERGING Mutual Fund is more useful when tested against peer-relative fundamentals and risk. Without risk-adjusted context, short-term returns may appear stronger than the volatility required to achieve them would suggest. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.