DCINX vs. DAFGX
DCINX (Dunham International Stock Fund) and DAFGX (Dunham Focused Large Cap Growth Fund) are both mutual funds - DCINX is a Foreign Large Cap Equities fund managed by Dunham, while DAFGX is a Large Cap Growth Equities fund managed by Dunham. Over the past 10 years, DCINX returned 12.23%/yr vs 11.98%/yr for DAFGX. Their 0.64 correlation means they have sometimes moved together and sometimes differently. DCINX charges 2.92%/yr vs 1.37%/yr for DAFGX.
Performance
DCINX vs. DAFGX - Performance Comparison
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Returns By Period
In the year-to-date period, DCINX achieves a 22.83% return, which is significantly higher than DAFGX's -2.60% return. Both investments have delivered pretty close results over the past 10 years, with DCINX having a 12.23% annualized return and DAFGX not far behind at 11.98%.
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%
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%
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 |
DCINX vs. DAFGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCINX Dunham International Stock Fund | 22.83% | 46.37% | 7.65% | 15.98% | -14.67% | 9.70% | 19.86% | 18.14% | -14.27% | 24.40% |
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% |
Correlation
The correlation between DCINX and DAFGX 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. | 0.63 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2011 | 0.64 |
The correlation between DCINX and DAFGX has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
DCINX vs. DAFGX — Risk / Return Rank
DCINX
DAFGX
DCINX vs. DAFGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham International Stock Fund (DCINX) and Dunham Focused Large Cap Growth Fund (DAFGX). 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 | DAFGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.80 | ||
| Sortino ratioReturn per unit of downside risk | +3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.95 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | -0.30 | +3.94 |
| Martin ratioReturn relative to average drawdown | 13.25 | -0.66 | +13.91 |
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Drawdowns
DCINX vs. DAFGX - Drawdown Comparison
The maximum DCINX drawdown since its inception was -61.79%, which is greater than DAFGX's maximum drawdown of -47.69%. Use the drawdown chart below to compare losses from any high point for DCINX and DAFGX.
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Drawdown Indicators
| DCINX | DAFGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.79% | -47.69% | -14.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -27.70% | +15.79% |
Max Drawdown (3Y)Largest decline over 3 years | -13.74% | -34.81% | +21.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.18% | -47.69% | +16.51% |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | -47.69% | +10.41% |
Current DrawdownCurrent decline from peak | -3.37% | -17.92% | +14.55% |
Average DrawdownAverage peak-to-trough decline | -12.77% | -9.61% | -3.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 12.63% | -9.36% |
Volatility
DCINX vs. DAFGX - Volatility Comparison
The current volatility for Dunham International Stock Fund (DCINX) is 5.44%, while Dunham Focused Large Cap Growth Fund (DAFGX) has a volatility of 7.02%. This indicates that DCINX experiences smaller price fluctuations and is considered to be less risky than DAFGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCINX | DAFGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.44% | 7.02% | -1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 15.99% | 17.33% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.04% | 21.16% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 26.49% | -10.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.53% | 25.53% | -9.00% |
DCINX vs. DAFGX - Expense Ratio Comparison
DCINX has a 2.92% expense ratio, which is higher than DAFGX's 1.37% expense ratio.
Dividends
DCINX vs. DAFGX - Dividend Comparison
DCINX's dividend yield for the trailing twelve months is around 8.91%, less than DAFGX's 16.95% 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 | 8.91% | 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
DCINX and DAFGX 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 (5.44%). In terms of maximum drawdown, DCINX dropped -61.79% vs DAFGX's -47.69%.
DCINX currently has the higher Sharpe Ratio (2.41 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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