DCLVX vs. ACIIX
Compare and contrast key facts about Dunham Large Cap Value Fund (DCLVX) and American Century Equity Income Fund Class I (ACIIX).
DCLVX is managed by Dunham. It was launched on Dec 10, 2004. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
DCLVX vs. ACIIX - Performance Comparison
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DCLVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCLVX Dunham Large Cap Value Fund | 0.71% | 16.84% | 9.49% | 8.41% | -9.05% | 27.52% | 1.41% | 24.85% | -9.78% | 14.06% |
ACIIX American Century Equity Income Fund Class I | 3.68% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, DCLVX achieves a 0.71% return, which is significantly lower than ACIIX's 3.68% return. Both investments have delivered pretty close results over the past 10 years, with DCLVX having a 8.80% annualized return and ACIIX not far ahead at 8.99%.
DCLVX
- 1D
- 2.15%
- 1M
- -5.27%
- YTD
- 0.71%
- 6M
- 5.17%
- 1Y
- 17.20%
- 3Y*
- 12.02%
- 5Y*
- 7.44%
- 10Y*
- 8.80%
ACIIX
- 1D
- 0.92%
- 1M
- -4.65%
- YTD
- 3.68%
- 6M
- 5.70%
- 1Y
- 11.45%
- 3Y*
- 10.04%
- 5Y*
- 7.60%
- 10Y*
- 8.99%
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DCLVX vs. ACIIX - Expense Ratio Comparison
DCLVX has a 2.10% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
DCLVX vs. ACIIX — Risk / Return Rank
DCLVX
ACIIX
DCLVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Large Cap Value Fund (DCLVX) and American Century Equity Income Fund Class I (ACIIX). 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.
| DCLVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.95 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.37 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.19 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.29 | +0.28 |
Martin ratioReturn relative to average drawdown | 7.00 | 5.04 | +1.96 |
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
| DCLVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.95 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.71 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.67 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.21 |
Correlation
The correlation between DCLVX and ACIIX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DCLVX vs. ACIIX - Dividend Comparison
DCLVX's dividend yield for the trailing twelve months is around 4.76%, less than ACIIX's 10.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCLVX Dunham Large Cap Value Fund | 4.76% | 4.80% | 0.00% | 5.01% | 2.30% | 6.51% | 0.31% | 2.88% | 4.61% | 1.15% | 0.95% | 36.28% |
ACIIX American Century Equity Income Fund Class I | 10.19% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
DCLVX vs. ACIIX - Drawdown Comparison
The maximum DCLVX drawdown since its inception was -58.91%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for DCLVX and ACIIX.
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Drawdown Indicators
| DCLVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.91% | -39.16% | -19.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.54% | -8.96% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -20.16% | -13.49% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -36.96% | -32.76% | -4.20% |
Current DrawdownCurrent decline from peak | -5.45% | -4.86% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -9.67% | -5.26% | -4.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.32% | +0.27% |
Volatility
DCLVX vs. ACIIX - Volatility Comparison
Dunham Large Cap Value Fund (DCLVX) has a higher volatility of 4.42% compared to American Century Equity Income Fund Class I (ACIIX) at 3.01%. This indicates that DCLVX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCLVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.42% | 3.01% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 6.12% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 11.62% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.81% | 10.74% | +4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.07% | 13.37% | +3.70% |