Sather Financial Group Inc Has 814,000 Stock Position in Merck Co., Inc.
| DALVX Fund | USD 21.36 0.03 0.14% |
Slightly above 55% of Dunham Large's investor base is interested to short. The analysis of overall sentiment of trading Dunham Large Cap mutual fund suggests that many investors are impartial at this time. Dunham Large's investing sentiment can be driven by a variety of factors including economic data, Dunham Large's earnings reports, geopolitical events, and overall market trends.
DUNHAM |
Sather Financial Group Inc reduced its stake in shares of Merck Co., Inc. by 3.8 percent during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 7,167 shares of the companys stock after selling 284 shares during the period. Sather Financial Group Incs holdings
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Dunham Large Fundamental Analysis
We analyze Dunham Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Large 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.
One Year Return
One Year Return Comparative Analysis
Dunham Large is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Dunham Large Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Large mutual fund to make a market-neutral strategy. Peer analysis of Dunham Large could also be used in its relative valuation, which is a method of valuing Dunham Large by comparing valuation metrics with similar companies.
Peers
Dunham Large Related Equities
| MSSGX | Small Pany | 1.42 | ||||
| HSCYX | The Hartford | 0.45 | ||||
| VISGX | Vanguard Small-cap | 0.42 | ||||
| JISGX | Jpmorgan Small | 0.42 | ||||
| LMBMX | Qs Us | 0.20 | ||||
| TVOYX | Touchstone Small | 0.19 |
Other Information on Investing in DUNHAM Mutual Fund
Dunham Large 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 Large security.
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