Dunham International Stock Fund (DCINX)
The investment seeks to maximize total return from capital appreciation and dividends. The fund invests in equities (common and preferred stock and depositary receipts for common and preferred stock) of international corporations traded on stock exchanges around the world, including those in emerging markets, alternative trading venues or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in stock of non-U.S. companies in at least three foreign countries, which may include companies located or operating in established or emerging market countries.
Fund Info
| ISIN | US2654587946 |
|---|---|
| Issuer | Dunham |
| Inception Date | Dec 10, 2004 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Expense Ratio
DCINX has a high expense ratio of 2.92%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DCINX vs. DCI, DCINX vs. HWMIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dunham International Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dunham International Stock Fund had a return of 12.76% year-to-date (YTD) and 21.81% in the last 12 months. Over the past 10 years, Dunham International Stock Fund had an annualized return of 5.31%, while the S&P 500 had an annualized return of 10.84%, indicating that Dunham International Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.76% | 10.00% |
| 1 month | 3.82% | 2.41% |
| 6 months | 20.13% | 16.70% |
| 1 year | 21.81% | 26.85% |
| 5 years (annualized) | 9.81% | 12.81% |
| 10 years (annualized) | 5.31% | 10.84% |
Monthly Returns
The table below presents the monthly returns of DCINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 5.32% | 3.19% | -1.40% | 12.76% | ||||||||
| 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% |
| 2020 | -3.71% | -7.71% | -13.87% | 8.66% | 5.34% | 4.69% | 4.19% | 3.12% | -1.41% | -2.80% | 14.67% | 9.24% | 18.29% |
| 2019 | 7.86% | 1.00% | 0.50% | 1.13% | -5.29% | 6.54% | -2.28% | -2.82% | 2.47% | 3.12% | 1.03% | 4.31% | 18.14% |
| 2018 | 6.80% | -4.17% | -0.54% | 0.49% | -1.75% | -3.57% | 2.17% | -1.50% | 1.52% | -8.36% | -0.07% | -5.44% | -14.27% |
| 2017 | 5.25% | 0.70% | 1.81% | 1.99% | 2.76% | 0.33% | 2.93% | 0.76% | 1.38% | 2.85% | -0.12% | 1.50% | 24.40% |
| 2016 | -5.36% | -3.35% | 7.67% | 2.07% | -2.18% | 1.07% | 3.49% | -0.88% | 2.15% | -1.45% | -1.99% | 1.43% | 2.04% |
| 2015 | 1.14% | 6.06% | -0.93% | 3.09% | 0.52% | -3.11% | -1.00% | -8.43% | -5.09% | 6.60% | -0.07% | -3.43% | -5.56% |
| 2014 | -4.02% | 5.66% | -1.19% | -0.47% | 2.22% | 2.83% | -2.49% | 1.25% | -4.02% | -0.94% | 1.16% | -4.10% | -4.55% |
| 2013 | 4.47% | -1.84% | 0.31% | 5.31% | -2.29% | -3.40% | 4.39% | -2.33% | 8.53% | 4.03% | 1.02% | 1.28% | 20.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCINX is 75, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
DCINX (Dunham International Stock Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dunham International Stock Fund (DCINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dunham International Stock Fund granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.49 | $2.63 | $0.01 | $0.23 | $0.90 | $0.63 | $0.00 | $0.00 | $0.22 | $0.15 |
Dividend yield | 3.05% | 3.44% | 3.53% | 15.49% | 0.05% | 1.54% | 6.92% | 3.92% | 0.00% | 0.00% | 1.53% | 1.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 63.60%, occurring on Mar 9, 2009. Recovery took 1338 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.6% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1338 | Jul 2, 2014 | 1754 |
| -37.28% | Jan 29, 2018 | 541 | Mar 23, 2020 | 171 | Nov 23, 2020 | 712 |
| -31.18% | Sep 16, 2021 | 259 | Sep 26, 2022 | 353 | Feb 22, 2024 | 612 |
| -27.31% | May 22, 2015 | 183 | Feb 11, 2016 | 370 | Aug 1, 2017 | 553 |
| -18.41% | May 10, 2006 | 24 | Jun 13, 2006 | 132 | Dec 20, 2006 | 156 |
Volatility
Volatility Chart
The current Dunham International Stock Fund volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.