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DASVX Dunham Small Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks to maximize total return from capital appreciation and income. The fund's sub-adviser seeks to achieve its investment objective by investing primarily in domestic, value-oriented, small-capitalization or "small cap" equity securities (common stock) of companies traded on U.S. stock exchanges or in the over-the-counter market. The fund normally invests at least 80% of its assets in small cap companies.

Market Cap

The average market capitalization across the Dunham Small Cap Value A MF is 5.92B. The market cap for tickers in the group ranges from 864.86M to 10.43B. MLI holds the highest valuation in this group at 10.43B. The lowest valued company is ETD at 864.86M.

Volume

The average weekly volume growth across all stocks in the Dunham Small Cap Value A MF was -5%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 66
P/E Growth Rating: 43
Price Growth Rating: 45
SMR Rating: 55
Profit Risk Rating: 44
Seasonality Score: 43 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Dunham Funds10251 Vista Sorrento Parkway Suite 200San Diego
Phone
800-442-4358
Web
www.dunham.com
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DASVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DASVX has been closely correlated with DFFVX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if DASVX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DASVX
1D Price
Change %
DASVX100%
+1.52%
DFFVX - DASVX
97%
Closely correlated
+1.73%
VSIAX - DASVX
96%
Closely correlated
+1.66%
VISVX - DASVX
96%
Closely correlated
+1.65%
VSIIX - DASVX
96%
Closely correlated
+1.66%
DFSVX - DASVX
96%
Closely correlated
+1.63%
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