Dunham Real Financials
| DNREX Fund | USD 14.08 0.02 0.14% |
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 Real Fund Summary
Dunham Real competes with Rbb Fund, Center St, Red Oak, and Qs Us. The funds sub-adviser seeks to achieve its investment objectives by investing primarily in income-producing equity securities of real estate companies. It normally invests at least 80 percent of its assets in equity securities of companies principally engaged in the real estate industry that are economically tied to different countries throughout the world, including the United States. It is non-diversified.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Dunham Funds |
| Mutual Fund Family | Dunham Funds |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 888 338 6426 |
| Currency | USD - US Dollar |
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Real's current stock value. Our valuation model uses many indicators to compare Dunham Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Real competition to find correlations between indicators driving Dunham Real's intrinsic value. More Info.Dunham Real Estate 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 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Real Estate is roughly 14.19 . 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 Real's earnings, one of the primary drivers of an investment's value.Dunham Real Estate Systematic Risk
Dunham Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dunham Real 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dunham Real Estate correlated with the market. If Beta is less than 0 Dunham Real generally moves in the opposite direction as compared to the market. If Dunham Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dunham Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dunham Real is generally in the same direction as the market. If Beta > 1 Dunham Real moves generally in the same direction as, but more than the movement of the benchmark.
Dunham Real Thematic Clasifications
Dunham Real Estate is part of Realty Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties
This theme covers Funds investing in real estate backed instruments. Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. Get More Thematic Ideas
Dunham Real Estate is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Real Estate category is currently estimated at about 2.22 Billion. Dunham Real holds roughly 75.53 Million in net asset claiming about 3% of funds listed under Real Estate category.| Realty Funds | View |
Dunham Real January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dunham Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dunham Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dunham Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.31 |
Other Information on Investing in Dunham Mutual Fund
Dunham Real 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 Real security.
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