Dunham Large Correlations

Mutual Funds . USA . 
Fund . Dunham Large Cap
DCLVX Fund  USD 21.06  0.01  0.05%   
The current 90-days correlation between Dunham Large Cap and Blackrock Conservative Prprdptfinstttnl is 0.74 (i.e., Poor diversification). The correlation of Dunham Large is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dunham Large Correlation With Market

Very poor diversification

The correlation between Dunham Large Cap and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dunham Large Cap and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Large Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in persons.

Moving together with Dunham Mutual Fund

  0.88DNAVX Dunham Dynamic MacroPairCorr
  0.95DNAIX Dunham AppreciationPairCorr
  0.77DNCGX Dunham PorategovernmentPairCorr
  0.95DNDGX Dunham Small CapPairCorr
  0.96DNEMX Dunham Emerging MarketsPairCorr
  0.88DNIOX Dunham InternationalPairCorr
  0.74DNINX Dunham InternationalPairCorr
  0.96DNHYX Dunham High YieldPairCorr
  0.97DNLVX Dunham Large CapPairCorr
  0.93DNMDX Dunham Monthly DistrPairCorr
  0.78DNREX Dunham Real EstatePairCorr
  0.98DNSVX Dunham Small CapPairCorr
  0.85DNSPX Dunham Enhanced MarketPairCorr
  0.94DAAIX Dunham AppreciationPairCorr
  0.88DAAVX Dunham Dynamic MacroPairCorr
  0.78DACGX Dunham PorategovernmentPairCorr
  0.94DADGX Dunham Small CapPairCorr
  0.95DAEMX Dunham Emerging MarketsPairCorr
  0.94DAHYX Dunham High YieldPairCorr
  0.89DAIOX Dunham InternationalPairCorr
  0.7DAINX Dunham InternationalPairCorr
  0.96DALVX Dunham Large CapPairCorr
  0.93DAMDX Dunham Monthly DistrPairCorr
  0.75DAREX Dunham Real EstatePairCorr
  0.97DASVX Dunham Small CapPairCorr
  0.88DCAVX Dunham Dynamic MacroPairCorr
  0.91DCAIX Dunham AppreciationPairCorr
  0.74DCCGX Dunham PorategovernmentPairCorr
  0.95DCDGX Dunham Small CapPairCorr
  0.96DCEMX Dunham Emerging MarketsPairCorr
  0.87DCIOX Dunham InternationalPairCorr
  0.64DCINX Dunham InternationalPairCorr
  0.94DCHYX Dunham High YieldPairCorr

Moving against Dunham Mutual Fund

  0.82DASPX Dunham Enhanced MarketPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Dunham Mutual Fund performing well and Dunham Large 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 Large'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.

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