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
US2654587946
Dec 10, 2004
$5,000
Expense Ratio
DCINX has a high expense ratio of 2.92%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dunham International Stock Fund (DCINX) returned 15.78% year-to-date (YTD) and -0.43% over the past 12 months. Over the past 10 years, DCINX returned 2.06% annually, underperforming the S&P 500 benchmark at 10.78%.
DCINX
15.78%
8.67%
3.14%
-0.43%
9.05%
2.06%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.33% | 2.94% | 1.31% | 2.27% | 3.06% | 15.78% | |||||||
| 2024 | 0.70% | 5.32% | 3.19% | -1.40% | 5.74% | -0.95% | 0.73% | 1.01% | 0.78% | -4.52% | -0.63% | -11.80% | -3.02% |
| 2023 | 6.01% | -2.77% | 1.53% | 2.26% | -2.61% | 3.98% | 3.70% | -2.80% | -0.65% | -4.02% | 6.59% | 3.38% | 14.76% |
| 2022 | -2.89% | -5.46% | -0.32% | -6.96% | 2.98% | -9.15% | 2.15% | -2.61% | -8.56% | 5.53% | 13.11% | -1.34% | -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% | -7.57% | -3.94% |
| 2020 | -3.71% | -7.71% | -13.87% | 8.66% | 5.34% | 4.69% | 4.19% | 3.12% | -1.41% | -2.80% | 14.67% | 9.18% | 18.22% |
| 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% | -11.49% | -19.75% |
| 2017 | 5.25% | 0.70% | 1.81% | 1.99% | 2.76% | 0.33% | 2.93% | 0.76% | 1.38% | 2.85% | -0.12% | -1.49% | 20.73% |
| 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% | -4.47% | -4.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCINX is 19, meaning it’s performing worse than 81% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Dunham International Stock Fund provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.38 | $0.49 | $0.20 | $0.00 | $0.23 | $0.02 | $0.15 | $0.00 | $0.00 | $0.16 |
Dividend yield | 2.39% | 2.77% | 2.39% | 3.53% | 1.20% | 0.00% | 1.54% | 0.12% | 0.90% | 0.00% | 0.00% | 1.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 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 | $0.20 | $0.20 |
| 2020 | $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 |
| 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 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 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 | $0.16 | $0.16 |
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 63.60%, occurring on Mar 9, 2009. Recovery took 940 trading sessions.
The current Dunham International Stock Fund drawdown is 8.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.6% | Jul 13, 2007 | 416 | Mar 9, 2009 | 940 | Nov 30, 2012 | 1356 |
| -41.29% | Jan 29, 2018 | 541 | Mar 23, 2020 | 186 | Dec 15, 2020 | 727 |
| -39.74% | Sep 16, 2021 | 259 | Sep 26, 2022 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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