- ISIN
- US2654587946
- Issuer
- Dunham
- Inception Date
- Dec 10, 2004
- Category
- Foreign Large Cap Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
DCINX Performance Chart
Dunham International Stock Fund (DCINX) is up 25.0% since the beginning of the year. DCINX is currently trading at $24 per share. Investors who bought $1,000 worth of DCINX shares 5 years ago would now be looking at an investment worth $1,906.
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Returns By Period
Dunham International Stock Fund (DCINX) has returned 24.97% so far this year and 52.92% over the past 12 months. Over the last ten years, DCINX has returned 12.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Dunham International Stock Fund
- 1D
- 1.16%
- 1M
- 7.70%
- YTD
- 24.97%
- 6M
- 28.99%
- 1Y
- 52.92%
- 3Y*
- 28.69%
- 5Y*
- 13.77%
- 10Y*
- 12.72%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DCINX Monthly Returns History
Based on dividend-adjusted daily data since Dec 10, 2004, DCINX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +17.1%, while the worst month was Oct 2008 at -18.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DCINX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +10.8%, while the worst single day was Dec 27, 2005 at -13.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.78% | 6.90% | -8.78% | 9.82% | 6.05% | 1.16% | 24.97% | ||||||
| 2025 | 5.33% | 2.94% | 1.31% | 2.27% | 5.52% | 5.52% | 0.38% | 5.05% | 4.81% | 1.90% | 0.62% | 3.26% | 46.37% |
| 2024 | 0.70% | 5.32% | 3.19% | -1.40% | 5.74% | -0.95% | 0.73% | 1.01% | 0.78% | -4.52% | -0.63% | -2.10% | 7.65% |
| 2023 | 6.01% | -2.77% | 1.53% | 2.26% | -2.61% | 3.98% | 3.70% | -2.80% | -0.65% | -4.02% | 6.59% | 4.47% | 15.98% |
| 2022 | -2.89% | -5.46% | -0.32% | -6.96% | 2.98% | -9.15% | 2.15% | -2.61% | -8.56% | 5.53% | 13.11% | -1.35% | -14.67% |
| 2021 | 0.56% | 3.90% | 1.29% | 1.80% | 2.91% | -0.66% | -0.36% | 1.69% | -2.26% | 1.08% | -5.74% | 5.56% | 9.70% |
Benchmark Metrics
Dunham International Stock Fund has an annualized alpha of -0.49%, beta of 0.86, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 13, 2004.
- This fund participated in 104.69% of S&P 500 Index downside but only 94.53% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.86 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.49%
- Beta
- 0.86
- R²
- 0.69
- Upside Capture
- 94.53%
- Downside Capture
- 104.69%
Expense Ratio
DCINX has a high expense ratio of 2.92%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
DCINX ranks 91 for risk / return — in the top 91% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dunham International Stock Fund (DCINX) and compare them to S&P 500 Index.
| DCINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.44 | 2.39 | +1.05 |
Sortino ratioReturn per unit of downside risk | 4.38 | 3.25 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.61 | 1.43 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 4.58 | 3.11 | +1.47 |
Martin ratioReturn relative to average drawdown | 18.39 | 14.38 | +4.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Dunham International Stock Fund provided a 8.76% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.14 | $2.06 | $0.54 | $0.49 | $2.63 | $0.24 | $0.23 | $0.90 | $0.63 |
Dividend yield | 8.76% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Dunham International Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.06 | $2.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $2.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dunham International Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dunham International Stock Fund was 61.79%, occurring on Mar 9, 2009. Recovery took 1253 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.79%Mar 2009 | 1y 8mo | 4y 11mo | 6y 7moJul 2007 - Feb 2014 |
COVID crash2020 | -37.28%Mar 2020 | 2y 1mo | 8mo 5d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -31.18%Sep 2022 | 1y 10d | 1y 4mo | 2y 5moSep 2021 - Feb 2024 |
2016 bear market2016 | -27.31%Feb 2016 | 8mo 25d | 1y 5mo | 2y 2moMay 2015 - Aug 2017 |
2006 correction2006 | -18.41%Jun 2006 | 1mo 4d | 6mo 10d | 7mo 14dMay 2006 - Dec 2006 |
Drawdown Indicators
| DCINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.79% | -56.78% | -5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -9.10% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -13.74% | -18.90% | +5.16% |
Max Drawdown (5Y)Largest decline over 5 years | -31.18% | -25.43% | -5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | -33.92% | -3.36% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -12.85% | -10.72% | -2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 1.97% | +0.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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