Dunham Small Cap Fund Manager Performance Evaluation
| DADGX Fund | USD 19.34 0.10 0.51% |
The fund shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dunham Small will likely underperform.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dunham Small Cap are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Dunham Small may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 1.8100 |
Dunham |
Dunham Small Relative Risk vs. Return Landscape
If you would invest 1,741 in Dunham Small Cap on August 28, 2024 and sell it today you would earn a total of 203.00 from holding Dunham Small Cap or generate 11.66% return on investment over 90 days. Dunham Small Cap is currently producing 0.1799% returns and takes up 1.2276% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Dunham, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dunham Small Current Valuation
Fairly Valued
Today
Please note that Dunham Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dunham Small Cap shows a prevailing Real Value of $19.09 per share. The current price of the fund is $19.34. We determine the value of Dunham Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dunham Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Small's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.34 | Real 19.09 | Hype 19.44 |
The intrinsic value of Dunham Small's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dunham Small's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dunham Small Cap helps investors to forecast how Dunham mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dunham Small more accurately as focusing exclusively on Dunham Small's fundamentals will not take into account other important factors: Dunham Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dunham Small Cap, and traders can use it to determine the average amount a Dunham Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1465
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DADGX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dunham Small is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dunham Small by adding it to a well-diversified portfolio.
Dunham Small Fundamentals Growth
Dunham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dunham Small, and Dunham Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dunham Mutual Fund performance.
| Price To Earning | 30.28 X | ||||
| Price To Book | 3.73 X | ||||
| Price To Sales | 2.54 X | ||||
| Total Asset | 9.13 M | ||||
About Dunham Small Performance
Evaluating Dunham Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunham Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dunham Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its assets in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000 Index during the most recent 12-month period.Things to note about Dunham Small Cap performance evaluation
Checking the ongoing alerts about Dunham Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dunham Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -3.0% | |
| Dunham Small Cap retains 97.12% of its assets under management (AUM) in equities |
- Analyzing Dunham Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dunham Small's stock is overvalued or undervalued compared to its peers.
- Examining Dunham Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dunham Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunham Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dunham Small's mutual fund. These opinions can provide insight into Dunham Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dunham Mutual Fund
Dunham Small 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 Small security.
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