Dunham Large Cap Fund Fundamentals
| DALVX Fund | USD 19.13 0.08 0.42% |
Dunham Large Cap fundamentals help investors to digest information that contributes to Dunham Large's financial success or failures. It also enables traders to predict the movement of Dunham Mutual Fund. The fundamental analysis module provides a way to measure Dunham Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dunham Large mutual fund.
Dunham |
Dunham Large Cap Mutual Fund Annual Yield Analysis
Dunham Large's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Dunham Large Annual Yield | 0.01 % |
Most of Dunham Large's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dunham Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Dunham Large Cap has an Annual Yield of 0.0093%. This is much higher than that of the Dunham Funds family and significantly higher than that of the Large Value category. The annual yield for all United States funds is notably lower than that of the firm.
Dunham Large Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dunham Large's current stock value. Our valuation model uses many indicators to compare Dunham Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dunham Large competition to find correlations between indicators driving Dunham Large's intrinsic value. More Info.Dunham Large Cap is rated # 3 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Dunham Large Cap is roughly 8.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dunham Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dunham Large's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dunham Large's earnings, one of the primary drivers of an investment's value.Dunham Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dunham Large's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Dunham Large could also be used in its relative valuation, which is a method of valuing Dunham Large by comparing valuation metrics of similar companies.Dunham Large is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for Dunham Large
The fund consists of 97.14% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Dunham Large's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Dunham Fundamentals
| Price To Earning | 16.30 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 20.78 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 7.49 % | ||||
| One Year Return | 16.99 % | ||||
| Three Year Return | 5.33 % | ||||
| Five Year Return | 9.12 % | ||||
| Ten Year Return | 8.20 % | ||||
| Net Asset | 152.7 M | ||||
| Last Dividend Paid | 0.12 | ||||
| Cash Position Weight | 2.86 % | ||||
| Equity Positions Weight | 97.14 % |
About Dunham Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dunham Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Large Cap. 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 real. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.