Dunham Large Cap Fund Analysis
| DALVX Fund | USD 22.76 0.12 0.53% |
Dunham Large's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Dunham Large's financial risk is the risk to Dunham Large stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Dunham Large's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dunham Large is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dunham Large to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dunham Large is said to be less leveraged. If creditors hold a majority of Dunham Large's assets, the Mutual Fund is said to be highly leveraged.
Dunham Large Cap is overvalued with Real Value of 21.8 and Hype Value of 22.76. The main objective of Dunham Large fund analysis is to determine its intrinsic value, which is an estimate of what Dunham Large Cap is worth, separate from its market price. There are two main types of Dunham Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dunham Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Dunham Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dunham Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Dunham Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Dunham Large Cap retains 97.14% of assets under management (AUM) in equities. This fund last dividend was 0.12 per share. Large Value To learn more about Dunham Large Cap call the company at 888-338-6426.Dunham Large Cap Investment Alerts
| The fund retains 97.14% of its assets under management (AUM) in equities |
Dunham Large Thematic Classifications
In addition to having Dunham Large mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Large Value FundsFunds with large capitalization value equities |
Top Dunham Large Cap Mutual Fund Constituents
| STI | Solidion Technology | Stock | |
| RCL | Royal Caribbean Cruises | Stock | |
| STT | State Street Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| VZ | Verizon Communications | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| GOOGL | Alphabet Inc Class A | Stock | |
| XEL | Xcel Energy | Stock | |
| CMCSA | Comcast Corp | Stock | |
| HON | Honeywell International | Stock | |
| BAC | Bank of America | Stock | |
| CSCO | Cisco Systems | Stock | |
| MDT | Medtronic PLC | Stock | |
| AEP | American Electric Power | Stock | |
| PG | Procter Gamble | Stock | |
| NOC | Northrop Grumman | Stock | |
| MSFT | Microsoft | Stock | |
| DOW | Dow Inc | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| KMB | Kimberly Clark | Stock | |
| COP | ConocoPhillips | Stock | |
| CVS | CVS Health Corp | Stock | |
| PEP | PepsiCo | Stock | |
| ORCL | Oracle | Stock | |
| DIS | Walt Disney | Stock | |
| EMR | Emerson Electric | Stock | |
| DTE | DTE Energy | Stock |
Dunham Large Outstanding Bonds
Dunham Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dunham Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dunham bonds can be classified according to their maturity, which is the date when Dunham Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dunham Large Predictive Daily Indicators
Dunham Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dunham Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 22.76 | |||
| Day Typical Price | 22.76 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 71.51 |
Dunham Large Forecast Models
Dunham Large's time-series forecasting models are one of many Dunham Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dunham Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dunham Large Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dunham Large's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dunham Large, which in turn will lower the firm's financial flexibility.Dunham Large Corporate Bonds Issued
About Dunham Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dunham Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dunham shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Dunham Large. By using and applying Dunham Mutual Fund analysis, traders can create a robust methodology for identifying Dunham entry and exit points for their positions.
The fund invests primarily in value-oriented, large capitalization or large cap common stocks of companies traded on U.S. stock exchanges or in the over-the-counter market. It invests at least 80 percent of its assets in the common stock of large cap companies. The manager defines large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1000 Index during the most recent 12-month period.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dunham Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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