DAFGX vs. DCINX
DAFGX (Dunham Focused Large Cap Growth Fund) and DCINX (Dunham International Stock Fund) are both mutual funds - DAFGX is a Large Cap Growth Equities fund managed by Dunham, while DCINX is a Foreign Large Cap Equities fund managed by Dunham. Over the past 10 years, DAFGX returned 11.98%/yr vs 12.22%/yr for DCINX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. DAFGX charges 1.37%/yr vs 2.92%/yr for DCINX.
Performance
DAFGX vs. DCINX - Performance Comparison
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Returns By Period
In the year-to-date period, DAFGX achieves a -2.60% return, which is significantly lower than DCINX's 23.03% return. Both investments have delivered pretty close results over the past 10 years, with DAFGX having a 11.98% annualized return and DCINX not far ahead at 12.22%.
DAFGX
- 1D
- 3.25%
- 1M
- -4.22%
- 6M
- 2.49%
- YTD
- -2.60%
- 1Y
- -5.81%
- 3Y*
- 5.94%
- 5Y*
- 0.72%
- 10Y*
- 11.98%
- ALL TIME*
- 11.78%
DCINX
- 1D
- 2.47%
- 1M
- 0.37%
- 6M
- 13.10%
- YTD
- 23.03%
- 1Y
- 44.20%
- 3Y*
- 26.01%
- 5Y*
- 13.91%
- 10Y*
- 12.22%
- ALL TIME*
- 6.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DAFGX vs. DCINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAFGX Dunham Focused Large Cap Growth Fund | -2.60% | 1.72% | 11.42% | 54.81% | -38.96% | 13.01% | 49.42% | 35.17% | 9.80% | 26.10% |
DCINX Dunham International Stock Fund | 23.03% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 24.40% |
Correlation
The correlation between DAFGX and DCINX is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2011 | 0.64 |
The correlation between DAFGX and DCINX has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
DAFGX vs. DCINX — Risk / Return Rank
DAFGX
DCINX
DAFGX vs. DCINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Focused Large Cap Growth Fund (DAFGX) and Dunham International Stock Fund (DCINX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DAFGX | DCINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.42 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 3.57 | -3.87 |
| Martin ratioReturn relative to average drawdown | -0.66 | 13.03 | -13.69 |
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Drawdowns
DAFGX vs. DCINX - Drawdown Comparison
The maximum DAFGX drawdown since its inception was -47.69%, smaller than the maximum DCINX drawdown of -61.79%. Use the drawdown chart below to compare losses from any high point for DAFGX and DCINX.
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Drawdown Indicators
| DAFGX | DCINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -61.79% | +14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -27.70% | -11.91% | -15.79% |
Max Drawdown (3Y)Largest decline over 3 years | -34.81% | -13.74% | -21.07% |
Max Drawdown (5Y)Largest decline over 5 years | -47.69% | -31.18% | -16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | -37.28% | -10.41% |
Current DrawdownCurrent decline from peak | -17.92% | -3.21% | -14.71% |
Average DrawdownAverage peak-to-trough decline | -9.61% | -12.78% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.63% | 3.26% | +9.37% |
Volatility
DAFGX vs. DCINX - Volatility Comparison
Dunham Focused Large Cap Growth Fund (DAFGX) has a higher volatility of 7.02% compared to Dunham International Stock Fund (DCINX) at 5.70%. This indicates that DAFGX's price experiences larger fluctuations and is considered to be riskier than DCINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAFGX | DCINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.02% | 5.70% | +1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 17.33% | 15.99% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.16% | 18.06% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.49% | 15.84% | +10.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.53% | 16.53% | +9.00% |
DAFGX vs. DCINX - Expense Ratio Comparison
DAFGX has a 1.37% expense ratio, which is lower than DCINX's 2.92% expense ratio.
Dividends
DAFGX vs. DCINX - Dividend Comparison
DAFGX's dividend yield for the trailing twelve months is around 16.95%, more than DCINX's 8.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAFGX Dunham Focused Large Cap Growth Fund | 16.95% | 16.51% | 0.00% | 2.40% | 0.00% | 8.61% | 2.31% | 3.33% | 8.90% | 0.95% | 0.00% | 0.58% |
DCINX Dunham International Stock Fund | 8.90% | 10.95% | 13.87% | 3.45% | 3.53% | 15.49% | 1.36% | 1.54% | 6.92% | 3.92% | 0.00% | 0.00% |
Frequently Asked Questions
DAFGX and DCINX have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAFGX has higher volatility (7.02%) compared to DCINX (5.70%). In terms of maximum drawdown, DAFGX dropped -47.69% vs DCINX's -61.79%.
DCINX currently has the higher Sharpe Ratio (2.36 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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