DCINX vs. ACIFX

Last updated Aug 4, 2026

DCINX (Dunham International Stock Fund) and ACIFX (Advisors Capital International Fund) are both Foreign Large Cap Equities funds. Their 0.73 correlation means they have sometimes moved together and sometimes differently. DCINX charges 2.92%/yr vs 1.88%/yr for ACIFX.

Performance

DCINX vs. ACIFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dunham International Stock Fund (DCINX) and Advisors Capital International Fund (ACIFX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DCINX

• 1D: -0.17%
• 1M: 0.21%
• 6M: 13.44%
• YTD: 22.83%
• 1Y: 43.96%
• 3Y*: 26.39%
• 5Y*: 13.87%
• 10Y*: 12.23%
• ALL TIME*: 6.64%

ACIFX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DCINX Dunham International Stock Fund	$0.00	$0.00	$0.00

DCINX vs. ACIFX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DCINX Dunham International Stock Fund	22.83%	46.37%	-0.89%
ACIFX Advisors Capital International Fund	0.74%	12.47%	0.00%

Correlation

The correlation between DCINX and ACIFX is 0.73, 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.	0.73
Correlation (All Time) Calculated using the full available price history since Dec 27, 2024	0.73

The correlation between DCINX and ACIFX has been stable across timeframes, ranging from 0.73 to 0.73 - a consistent structural relationship.

Return for Risk

DCINX vs. ACIFX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DCINX

DCINX Risk / Return Rank: 89
DCINX Sharpe Ratio Rank: 92
DCINX Sortino Ratio Rank: 85
DCINX Omega Ratio Rank: 85
DCINX Calmar Ratio Rank: 91
DCINX Martin Ratio Rank: 91

ACIFX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DCINX vs. ACIFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dunham International Stock Fund (DCINX) and Advisors Capital International Fund (ACIFX). 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.

	DCINX	ACIFX	Difference
Sharpe ratio: Return per unit of total volatility	2.41	—	—
Sortino ratio: Return per unit of downside risk	3.11	—	—
Omega ratio: Gain probability vs. loss probability	1.43	—	—
Calmar ratio: Return relative to maximum drawdown	3.64	—	—
Martin ratio: Return relative to average drawdown	13.25	—	—

Drawdowns

Drawdown Indicators

	DCINX	ACIFX	Difference
Max Drawdown Largest peak-to-trough decline	-61.79%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-11.91%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-13.74%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-31.18%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.28%	—	—
Current Drawdown Current decline from peak	-3.37%	—	—
Average Drawdown Average peak-to-trough decline	-12.77%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.27%	—	—

Volatility

Volatility by Period

	DCINX	ACIFX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.44%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.99%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.04%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.83%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.53%	—	—

DCINX vs. ACIFX - Expense Ratio Comparison

DCINX has a 2.92% expense ratio, which is higher than ACIFX's 1.88% expense ratio.

Dividends

DCINX vs. ACIFX - Dividend Comparison

DCINX's dividend yield for the trailing twelve months is around 8.91%, less than ACIFX's 15.18% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACIFX Advisors Capital International Fund	15.18%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DCINX Dunham International Stock Fund	8.91%	10.95%	13.87%	3.45%	3.53%	15.49%	1.36%	1.54%	6.92%	3.92%

Frequently Asked Questions

Can I hold both DCINX and ACIFX in my portfolio?

DCINX and ACIFX have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.