Dunham Emerging Markets Fund Quote
| DAEMX Fund | USD 13.45 0.02 0.15% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Dunham Emerging is trading at 13.45 as of the 2nd of December 2024; that is 0.15% down since the beginning of the trading day. The fund's open price was 13.47. Dunham Emerging has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Dunham Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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.. More on Dunham Emerging Markets
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Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dunham Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Emerging Markets [DAEMX] is traded in USA and was established 2nd of December 2024. Dunham Emerging is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dunham Funds family. This fund currently has accumulated 111.39 M in assets under management (AUM) with no minimum investment requirementsDunham Emerging Markets is currently producing year-to-date (YTD) return of 6.12% with the current yeild of 0.01%, while the total return for the last 3 years was -6.37%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Emerging Markets Mutual Fund Constituents
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region | |
| BAP | Credicorp | Stock | Financials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| DADA | Dada Nexus | Stock | Consumer Staples | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| VNET | VNET Group DRC | Stock | Information Technology | |
| INDA | iShares MSCI India | Etf | India Equity | |
| CIB | Bancolombia SA ADR | Stock | Financials |
Dunham Emerging Markets Risk Profiles
| Mean Deviation | 0.7165 | |||
| Standard Deviation | 0.9654 | |||
| Variance | 0.932 | |||
| Risk Adjusted Performance | (0.03) |
Dunham Emerging Against Markets
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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