Dunham Emerging Markets Fund Manager Performance Evaluation
| DNEMX Fund | USD 19.50 0.53 2.79% |
The fund shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dunham Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dunham Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dunham Emerging Markets are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak primary indicators, Dunham Emerging may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 1.2600 |
Dunham |
Dunham Emerging Relative Risk vs. Return Landscape
If you would invest 1,744 in Dunham Emerging Markets on November 11, 2025 and sell it today you would earn a total of 206.00 from holding Dunham Emerging Markets or generate 11.81% return on investment over 90 days. Dunham Emerging Markets is currently producing 0.1882% returns and takes up 1.0127% volatility of returns over 90 trading days. Put another way, 9% 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 Emerging Current Valuation
Undervalued
Today
Please note that Dunham Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dunham Emerging Markets shows a prevailing Real Value of $20.09 per share. The current price of the fund is $19.5. We determine the value of Dunham Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dunham Mutual Fund. However, Dunham Emerging'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 19.5 | Real 20.09 | Hype 19.5 |
The intrinsic value of Dunham Emerging'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 Emerging'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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Dunham Emerging's fundamentals will not take into account other important factors: Dunham Emerging Target Price Odds to finish over Current Price
The tendency of Dunham Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.50 | 90 days | 19.50 | roughly 2.99 |
Based on a normal probability distribution, the odds of Dunham Emerging to move above the current price in 90 days from now is roughly 2.99 (This Dunham Emerging Markets probability density function shows the probability of Dunham Mutual Fund to fall within a particular range of prices over 90 days) .
Dunham Emerging Price Density |
| Price |
Predictive Modules for Dunham Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dunham Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dunham Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dunham Emerging is not an exception. The market had few large corrections towards the Dunham Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dunham Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dunham Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.06 |
Dunham Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dunham Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dunham Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.14% of its assets under management (AUM) in equities |
Dunham Emerging Fundamentals Growth
Dunham Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Dunham Emerging, and Dunham Emerging 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 | 10.11 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.02 X | ||||
| Total Asset | 121.55 M | ||||
About Dunham Emerging Performance
Evaluating Dunham Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dunham Emerging 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 Emerging 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 fund invests primarily in emerging market equity securities traded on foreign stock exchanges. Under normal market conditions, it invests at least 80 percent of its assets in stock of companies that are organized in or maintain at least 50 percent of their assets in, or that derive at least 50 percent of their revenues from, emerging market countries.Things to note about Dunham Emerging Markets performance evaluation
Checking the ongoing alerts about Dunham Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Dunham Emerging Markets 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 98.14% of its assets under management (AUM) in equities |
- Analyzing Dunham Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Dunham Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dunham Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Dunham Emerging's mutual fund. These opinions can provide insight into Dunham Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dunham Mutual Fund
Dunham Emerging 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 Emerging security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |