Dunham International Stock Fund Quote
| DCINX Fund | USD 17.14 0.03 0.18% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Dunham International is trading at 17.14 as of the 26th of November 2024; that is 0.18 percent increase since the beginning of the trading day. The fund's open price was 17.11. Dunham International 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 International Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests in equities of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80 percent of its assets in stock of non-U.S. More on Dunham International Stock
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Moving against Dunham Mutual Fund
Dunham Mutual Fund Highlights
| Fund Concentration | Dunham Funds, Large Value Funds, Foreign Large Blend Funds, Foreign Large Blend, Dunham Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Dunham International Stock [DCINX] is traded in USA and was established 26th of November 2024. Dunham International is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Dunham Funds family. This fund currently has accumulated 123.5 M in assets under management (AUM) with no minimum investment requirementsDunham International is currently producing year-to-date (YTD) return of 9.38% with the current yeild of 0.02%, while the total return for the last 3 years was 3.26%.
Check Dunham International Probability Of Bankruptcy
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 International Stock 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 International Stock Mutual Fund Constituents
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| EFA | iShares MSCI EAFE | Etf | Foreign Large Blend | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| RYLPF | Koninklijke Philips NV | Pink Sheet | Medical Devices | |
| SAP | SAP SE ADR | Stock | Information Technology |
Dunham International Risk Profiles
| Mean Deviation | 0.6919 | |||
| Standard Deviation | 0.8985 | |||
| Variance | 0.8073 | |||
| Risk Adjusted Performance | (0.06) |
Dunham International Against Markets
Other Information on Investing in Dunham Mutual Fund
Dunham International 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 International security.
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