Dunham Monthly Distribution Fund Net Income
| DNMDX Fund | USD 29.12 0.02 0.07% |
As of the 17th of February 2026, Dunham Monthly shows the Standard Deviation of 0.0939, coefficient of variation of 330.24, and Mean Deviation of 0.062. Dunham Monthly Distr technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Dunham Monthly's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dunham Monthly's valuation are provided below:Dunham Monthly Distribution does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dunham |
Dunham Monthly 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dunham Monthly's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dunham Monthly.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Dunham Monthly on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Dunham Monthly Distribution or generate 0.0% return on investment in Dunham Monthly over 90 days. Dunham Monthly is related to or competes with Hennessy Small, Templeton Emerging, Morgan Stanley, Mairs Power, T Rowe, RiverNorthDoubleLine, and Cohen. The sub-adviser seeks to achieve attractive absolute returns by utilizing an event driven strategy across a diversified ... More
Dunham Monthly Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dunham Monthly's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dunham Monthly Distribution upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1276 | |||
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 0.5208 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2088 |
Dunham Monthly Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Monthly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dunham Monthly's standard deviation. In reality, there are many statistical measures that can use Dunham Monthly historical prices to predict the future Dunham Monthly's volatility.| Risk Adjusted Performance | 0.1661 | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (1.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dunham Monthly's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dunham Monthly February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1661 | |||
| Market Risk Adjusted Performance | (1.38) | |||
| Mean Deviation | 0.062 | |||
| Downside Deviation | 0.1276 | |||
| Coefficient Of Variation | 330.24 | |||
| Standard Deviation | 0.0939 | |||
| Variance | 0.0088 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | 0.019 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | (1.39) | |||
| Maximum Drawdown | 0.5208 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.2088 | |||
| Downside Variance | 0.0163 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.09) | |||
| Skewness | 0.0371 | |||
| Kurtosis | 3.38 |
Dunham Monthly Distr Backtested Returns
At this stage we consider Dunham Mutual Fund to be very steady. Dunham Monthly Distr secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the fund had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dunham Monthly Distribution, which you can use to evaluate the volatility of the entity. Please confirm Dunham Monthly's Coefficient Of Variation of 330.24, mean deviation of 0.062, and Standard Deviation of 0.0939 to check if the risk estimate we provide is consistent with the expected return of 0.0284%. The fund shows a Beta (market volatility) of -0.0133, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dunham Monthly are expected to decrease at a much lower rate. During the bear market, Dunham Monthly is likely to outperform the market.
Auto-correlation | 0.58 |
Modest predictability
Dunham Monthly Distribution has modest predictability. Overlapping area represents the amount of predictability between Dunham Monthly time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dunham Monthly Distr price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Dunham Monthly price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dunham Monthly Distribution reported net income of 0.0. This indicator is about the same for the Dunham Funds average (which is currently at 0.0) family and about the same as Event Driven (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Dunham Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dunham Monthly's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dunham Monthly could also be used in its relative valuation, which is a method of valuing Dunham Monthly by comparing valuation metrics of similar companies.Dunham Monthly is currently under evaluation in net income among similar funds.
Dunham Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Monthly's current stock value. Our valuation model uses many indicators to compare Dunham Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Monthly competition to find correlations between indicators driving Dunham Monthly's intrinsic value. More Info.Dunham Monthly Distribution 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 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Monthly Distribution is roughly 6.80 . 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 Monthly's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Dunham Monthly
The fund invests 56.48% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (43.52%) .Asset allocation divides Dunham Monthly's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Dunham Fundamentals
| Price To Earning | 15.51 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.96 X | ||||
| Total Asset | 244.75 M | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.81 % | ||||
| One Year Return | 8.34 % | ||||
| Three Year Return | 6.40 % | ||||
| Five Year Return | 3.73 % | ||||
| Ten Year Return | 3.47 % | ||||
| Net Asset | 271.33 M | ||||
| Cash Position Weight | 43.52 % | ||||
| Equity Positions Weight | 56.48 % |
About Dunham Monthly Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dunham Monthly Distribution's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Monthly using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Monthly Distribution based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Dunham Mutual Fund
Dunham Monthly 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 Monthly security.
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