DAIOX vs. DCDGX
Compare and contrast key facts about Dunham International Opportunity Bond Fund (DAIOX) and Dunham Small Cap Growth Fund (DCDGX).
DAIOX is managed by Dunham. It was launched on Oct 31, 2013. DCDGX is managed by Dunham. It was launched on Dec 10, 2004.
Performance
DAIOX vs. DCDGX - Performance Comparison
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DAIOX vs. DCDGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAIOX Dunham International Opportunity Bond Fund | -0.59% | 5.68% | 5.33% | 12.18% | -14.11% | -2.18% | 3.85% | 3.82% | -5.00% | 9.50% |
DCDGX Dunham Small Cap Growth Fund | -4.35% | 11.14% | 13.01% | 20.48% | -33.69% | 4.19% | 67.17% | 23.96% | -4.54% | 28.81% |
Returns By Period
In the year-to-date period, DAIOX achieves a -0.59% return, which is significantly higher than DCDGX's -4.35% return. Over the past 10 years, DAIOX has underperformed DCDGX with an annualized return of 0.91%, while DCDGX has yielded a comparatively higher 10.93% annualized return.
DAIOX
- 1D
- 0.13%
- 1M
- -2.40%
- YTD
- -0.59%
- 6M
- 0.10%
- 1Y
- 5.00%
- 3Y*
- 6.20%
- 5Y*
- 1.39%
- 10Y*
- 0.91%
DCDGX
- 1D
- -2.38%
- 1M
- -11.88%
- YTD
- -4.35%
- 6M
- -1.25%
- 1Y
- 22.22%
- 3Y*
- 9.67%
- 5Y*
- -0.81%
- 10Y*
- 10.93%
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DAIOX vs. DCDGX - Expense Ratio Comparison
DAIOX has a 1.58% expense ratio, which is lower than DCDGX's 2.83% expense ratio.
Return for Risk
DAIOX vs. DCDGX — Risk / Return Rank
DAIOX
DCDGX
DAIOX vs. DCDGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham International Opportunity Bond Fund (DAIOX) and Dunham Small Cap Growth Fund (DCDGX). 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.
| DAIOX | DCDGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 0.83 | +0.70 |
Sortino ratioReturn per unit of downside risk | 2.09 | 1.30 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.17 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.32 | +0.65 |
Martin ratioReturn relative to average drawdown | 8.66 | 4.92 | +3.74 |
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
| DAIOX | DCDGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 0.83 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.03 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.45 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.29 | -0.26 |
Correlation
The correlation between DAIOX and DCDGX is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DAIOX vs. DCDGX - Dividend Comparison
DAIOX's dividend yield for the trailing twelve months is around 3.90%, less than DCDGX's 7.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAIOX Dunham International Opportunity Bond Fund | 3.90% | 4.22% | 4.16% | 4.56% | 7.17% | 2.88% | 2.23% | 0.23% | 0.42% | 0.11% | 1.10% | 0.05% |
DCDGX Dunham Small Cap Growth Fund | 7.05% | 6.74% | 0.00% | 0.00% | 0.00% | 29.30% | 22.33% | 2.06% | 38.51% | 20.51% | 0.00% | 11.22% |
Drawdowns
DAIOX vs. DCDGX - Drawdown Comparison
The maximum DAIOX drawdown since its inception was -27.58%, smaller than the maximum DCDGX drawdown of -56.02%. Use the drawdown chart below to compare losses from any high point for DAIOX and DCDGX.
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Drawdown Indicators
| DAIOX | DCDGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.58% | -56.02% | +28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -2.58% | -13.76% | +11.18% |
Max Drawdown (5Y)Largest decline over 5 years | -24.80% | -48.05% | +23.25% |
Max Drawdown (10Y)Largest decline over 10 years | -24.96% | -48.05% | +23.09% |
Current DrawdownCurrent decline from peak | -2.46% | -16.06% | +13.60% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -15.03% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 3.71% | -3.12% |
Volatility
DAIOX vs. DCDGX - Volatility Comparison
The current volatility for Dunham International Opportunity Bond Fund (DAIOX) is 1.68%, while Dunham Small Cap Growth Fund (DCDGX) has a volatility of 8.76%. This indicates that DAIOX experiences smaller price fluctuations and is considered to be less risky than DCDGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAIOX | DCDGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.68% | 8.76% | -7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.20% | 16.41% | -14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 25.76% | -22.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.59% | 25.64% | -21.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.94% | 24.65% | -18.71% |