DAFGX vs. DCREX
Compare and contrast key facts about Dunham Focused Large Cap Growth Fund (DAFGX) and Dunham Real Estate Stock Fund (DCREX).
DAFGX is managed by Dunham. It was launched on Dec 8, 2011. DCREX is managed by Dunham. It was launched on Dec 10, 2004.
Performance
DAFGX vs. DCREX - Performance Comparison
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DAFGX vs. DCREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAFGX Dunham Focused Large Cap Growth Fund | -15.95% | 1.72% | 11.42% | 54.81% | -38.96% | 13.01% | 49.42% | 35.17% | 9.80% | 26.10% |
DCREX Dunham Real Estate Stock Fund | 3.29% | -6.83% | 6.05% | 12.43% | -40.12% | 8.93% | 19.66% | 26.09% | -7.29% | 3.20% |
Returns By Period
In the year-to-date period, DAFGX achieves a -15.95% return, which is significantly lower than DCREX's 3.29% return. Over the past 10 years, DAFGX has outperformed DCREX with an annualized return of 10.92%, while DCREX has yielded a comparatively lower 0.82% annualized return.
DAFGX
- 1D
- 3.86%
- 1M
- -6.01%
- YTD
- -15.95%
- 6M
- -21.12%
- 1Y
- -3.62%
- 3Y*
- 6.64%
- 5Y*
- 0.52%
- 10Y*
- 10.92%
DCREX
- 1D
- 1.41%
- 1M
- -6.35%
- YTD
- 3.29%
- 6M
- 1.22%
- 1Y
- 2.49%
- 3Y*
- 3.17%
- 5Y*
- -6.48%
- 10Y*
- 0.82%
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DAFGX vs. DCREX - Expense Ratio Comparison
DAFGX has a 1.37% expense ratio, which is lower than DCREX's 2.37% expense ratio.
Return for Risk
DAFGX vs. DCREX — Risk / Return Rank
DAFGX
DCREX
DAFGX vs. DCREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Focused Large Cap Growth Fund (DAFGX) and Dunham Real Estate Stock Fund (DCREX). 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.
| DAFGX | DCREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.12 | 0.14 | -0.26 |
Sortino ratioReturn per unit of downside risk | 0.01 | 0.32 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.05 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.19 | -0.30 |
Martin ratioReturn relative to average drawdown | -0.31 | 0.55 | -0.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAFGX | DCREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 0.14 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | -0.30 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.04 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.09 | +0.38 |
Correlation
The correlation between DAFGX and DCREX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DAFGX vs. DCREX - Dividend Comparison
DAFGX's dividend yield for the trailing twelve months is around 19.64%, more than DCREX's 0.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAFGX Dunham Focused Large Cap Growth Fund | 19.64% | 16.51% | 0.00% | 2.40% | 0.00% | 8.61% | 2.31% | 3.33% | 8.90% | 0.95% | 0.00% | 0.58% |
DCREX Dunham Real Estate Stock Fund | 0.55% | 0.56% | 0.00% | 1.72% | 0.00% | 7.09% | 8.26% | 7.31% | 1.07% | 0.80% | 20.50% | 10.54% |
Drawdowns
DAFGX vs. DCREX - Drawdown Comparison
The maximum DAFGX drawdown since its inception was -47.69%, smaller than the maximum DCREX drawdown of -74.32%. Use the drawdown chart below to compare losses from any high point for DAFGX and DCREX.
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Drawdown Indicators
| DAFGX | DCREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.69% | -74.32% | +26.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.70% | -14.36% | -13.34% |
Max Drawdown (5Y)Largest decline over 5 years | -47.69% | -49.40% | +1.71% |
Max Drawdown (10Y)Largest decline over 10 years | -47.69% | -49.40% | +1.71% |
Current DrawdownCurrent decline from peak | -29.17% | -34.76% | +5.59% |
Average DrawdownAverage peak-to-trough decline | -9.42% | -19.16% | +9.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 4.97% | +5.09% |
Volatility
DAFGX vs. DCREX - Volatility Comparison
Dunham Focused Large Cap Growth Fund (DAFGX) has a higher volatility of 7.75% compared to Dunham Real Estate Stock Fund (DCREX) at 4.70%. This indicates that DAFGX's price experiences larger fluctuations and is considered to be riskier than DCREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAFGX | DCREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 4.70% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.04% | 8.33% | +6.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 18.33% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.19% | 21.57% | +4.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.33% | 21.14% | +4.19% |