Dunham Emerging Financials
| DCEMX Fund | USD 12.33 0.13 1.04% |
Dunham |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dunham Emerging Fund Summary
Dunham Emerging competes with Tax-managed, Diversified Income, Jhancock Diversified, Jpmorgan Diversified, and Delaware Limited. 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.Specialization | Diversified Emerging Mkts, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham Emerging Key Financial Ratios
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Emerging's current stock value. Our valuation model uses many indicators to compare Dunham Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Emerging competition to find correlations between indicators driving Dunham Emerging's intrinsic value. More Info.Dunham Emerging Markets is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Emerging Markets is roughly 8.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dunham Emerging's earnings, one of the primary drivers of an investment's value.Dunham Emerging Markets Systematic Risk
Dunham Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dunham Emerging Markets correlated with the market. If Beta is less than 0 Dunham Emerging generally moves in the opposite direction as compared to the market. If Dunham Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Emerging is generally in the same direction as the market. If Beta > 1 Dunham Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Dunham Emerging February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Dunham Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dunham Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.3 |
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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