Dunham Us Correlations

Mutual Funds . USA . 
Fund . Dunham Enhanced Market
DASPX Fund   15.37  0.11  0.72%   
The current 90-days correlation between Dunham Enhanced Market and Qs Growth Fund is 0.97 (i.e., Almost no diversification). The correlation of Dunham Us is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dunham Us Correlation With Market

Good diversification

The correlation between Dunham Enhanced Market and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dunham Enhanced Market and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dunham Enhanced Market. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Moving together with Dunham Mutual Fund

  0.91DNAVX Dunham Dynamic MacroPairCorr
  0.93DNAIX Dunham AppreciationPairCorr
  0.77DNCGX Dunham PorategovernmentPairCorr
  0.97DNDGX Dunham Small CapPairCorr
  0.97DNEMX Dunham Emerging MarketsPairCorr
  0.96DNFGX Dunham Focused LargePairCorr
  0.99DNFRX Dunham Floating RatePairCorr
  0.96DNIOX Dunham InternationalPairCorr
  0.97DNINX Dunham InternationalPairCorr
  0.98DNHYX Dunham High YieldPairCorr
  0.98DNLVX Dunham Large CapPairCorr
  0.97DNMDX Dunham Monthly DistrPairCorr
  0.94DNREX Dunham Real EstatePairCorr
  0.99DNSVX Dunham Small CapPairCorr
  0.99DNSPX Dunham Enhanced MarketPairCorr
  0.9DAAIX Dunham AppreciationPairCorr
  0.92DAAVX Dunham Dynamic MacroPairCorr
  0.79DACGX Dunham PorategovernmentPairCorr
  0.98DADGX Dunham Small CapPairCorr
  0.98DAEMX Dunham Emerging MarketsPairCorr
  0.99DAFRX Dunham Floating RatePairCorr
  0.97DAFGX Dunham Focused LargePairCorr
  0.98DAHYX Dunham High YieldPairCorr
  0.95DAIOX Dunham InternationalPairCorr
  0.98DAINX Dunham InternationalPairCorr
  0.98DALVX Dunham Large CapPairCorr
  0.98DAMDX Dunham Monthly DistrPairCorr
  0.94DAREX Dunham Real EstatePairCorr
  0.99DASVX Dunham Small CapPairCorr
  0.89DCAVX Dunham Dynamic MacroPairCorr
  0.89DCAIX Dunham AppreciationPairCorr
  0.73DCCGX Dunham PorategovernmentPairCorr
  0.96DCDGX Dunham Small CapPairCorr
  0.97DCEMX Dunham Emerging MarketsPairCorr
  0.96DCFGX Dunham Focused LargePairCorr
  0.99DCFRX Dunham Floating RatePairCorr
  0.96DCIOX Dunham InternationalPairCorr
  0.97DCINX Dunham InternationalPairCorr
  0.97DCHYX Dunham High YieldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Dunham Mutual Fund performing well and Dunham Us Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dunham Us' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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