Dunham Emerging Markets Fund Quote
| DAEMX Fund | USD 12.72 0.11 0.86% |
Performance3 of 100
| Odds Of DistressLess than 23
|
Dunham Emerging is trading at 12.72 as of the 23rd of April 2024; that is -0.86 percent decrease since the beginning of the trading day. The fund's open price was 12.83. Dunham Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Dunham Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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.. More on Dunham Emerging Markets
Moving together with Dunham Mutual Fund
| 0.89 | DNAVX | Dunham Dynamic Macro | PairCorr |
| 0.7 | DNAIX | Dunham Appreciation | PairCorr |
| 0.72 | DNDGX | Dunham Small Cap | PairCorr |
| 1.0 | DNEMX | Dunham Emerging Markets | PairCorr |
| 0.9 | DNFGX | Dunham Focused Large | PairCorr |
| 0.8 | DNFRX | Dunham Floating Rate | PairCorr |
Dunham Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dunham Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dunham Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Dunham Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dunham Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Dunham Emerging Markets [DAEMX] is traded in USA and was established 23rd of April 2024. Dunham Emerging is listed under Dunham Funds category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dunham Funds family. This fund currently has accumulated 111.39 M in assets under management (AUM) with no minimum investment requirementsDunham Emerging Markets is currently producing year-to-date (YTD) return of 1.81% with the current yeild of 0.01%, while the total return for the last 3 years was -9.08%.
Check Dunham Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dunham Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dunham Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dunham Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dunham Emerging Markets Mutual Fund Constituents
| VNM | VanEck Vietnam ETF | Etf | Miscellaneous Region |
| BAP | Credicorp | Stock | Financials |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary |
| DADA | Dada Nexus | Stock | Consumer Discretionary |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
| VNET | VNET Group DRC | Stock | Information Technology |
| INDA | iShares MSCI India | Etf | India Equity |
Dunham Emerging Target Price Odds Analysis
Based on a normal probability distribution, the odds of Dunham Emerging jumping above the current price in 90 days from now is about 71.76%. The Dunham Emerging Markets probability density function shows the probability of Dunham Emerging mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Dunham Emerging has a beta of 0.8245 suggesting as returns on the market go up, Dunham Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dunham Emerging Markets will be expected to be much smaller as well. Additionally, dunham Emerging Markets has an alpha of 0.0142, implying that it can generate a 0.0142 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dunham Emerging to move above the current price in 90 days from now is about 71.76 (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 Markets Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dunham Emerging market risk premium is the additional return an investor will receive from holding Dunham Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dunham Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Dunham Emerging's alpha and beta are two of the key measurements used to evaluate Dunham Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5987 | |||
| Semi Deviation | 0.6908 | |||
| Standard Deviation | 0.793 | |||
| Variance | 0.6288 |
Dunham Emerging Against Markets
Picking the right benchmark for Dunham Emerging mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dunham Emerging mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dunham Emerging is critical whether you are bullish or bearish towards Dunham Emerging Markets at a given time. Please also check how Dunham Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dunham Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Dunham Mutual Fund?
Before investing in Dunham Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dunham Emerging. To buy Dunham Emerging fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dunham Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dunham Emerging fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dunham Emerging Markets fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dunham Emerging Markets fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Dunham Emerging Markets, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Dunham Emerging Markets?
The danger of trading Dunham Emerging Markets is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dunham Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dunham Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dunham Emerging Markets is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Emerging Markets. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .