Dunham Appreciation Income Fund Manager Performance Evaluation
| DNAIX Fund | USD 8.82 0.03 0.34% |
The fund shows a Beta (market volatility) of -0.0264, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dunham Appreciation are expected to decrease at a much lower rate. During the bear market, Dunham Appreciation is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dunham Appreciation Income are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Dunham Appreciation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.8800 |
Dunham |
Dunham Appreciation Relative Risk vs. Return Landscape
If you would invest 876.00 in Dunham Appreciation Income on August 31, 2024 and sell it today you would earn a total of 6.00 from holding Dunham Appreciation Income or generate 0.68% return on investment over 90 days. Dunham Appreciation Income is currently producing 0.0109% returns and takes up 0.0727% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Dunham, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dunham Appreciation Current Valuation
Fairly Valued
Today
Please note that Dunham Appreciation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Dunham Appreciation shows a prevailing Real Value of $8.84 per share. The current price of the fund is $8.82. We determine the value of Dunham Appreciation 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 Appreciation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Appreciation'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 8.82 | Real 8.84 | Hype 8.85 |
The intrinsic value of Dunham Appreciation'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 Appreciation'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 Appreciation Income 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 Appreciation more accurately as focusing exclusively on Dunham Appreciation's fundamentals will not take into account other important factors: Dunham Appreciation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dunham Appreciation's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Dunham Appreciation Income, and traders can use it to determine the average amount a Dunham Appreciation'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 = 0.1495
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| DNAIX |
Based on monthly moving average Dunham Appreciation 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 Appreciation by adding it to a well-diversified portfolio.
Dunham Appreciation Fundamentals Growth
Dunham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dunham Appreciation, and Dunham Appreciation 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.
| Total Asset | 179.06 M | ||||
About Dunham Appreciation Performance
Evaluating Dunham Appreciation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunham Appreciation 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 Appreciation 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.
The funds sub-adviser seeks to achieve the investment objective by investing normally at least 80 percent of its assets in various credit-related instruments. It may invest in credit-related instruments rated below investment grade, which are commonly referred to as junk bonds. The fund may invest up to 20 percent of its total assets in equity instruments, including common stock and other instruments whose price is linked to the value of common stock.Things to note about Dunham Appreciation performance evaluation
Checking the ongoing alerts about Dunham Appreciation for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dunham Appreciation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 39.3% of its assets under management (AUM) in cash |
- Analyzing Dunham Appreciation'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 Appreciation's stock is overvalued or undervalued compared to its peers.
- Examining Dunham Appreciation'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 Appreciation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunham Appreciation's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dunham Appreciation's mutual fund. These opinions can provide insight into Dunham Appreciation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dunham Mutual Fund
Dunham Appreciation 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 Appreciation security.
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