MENU

DCSVX Dunham Small Cap Value C Forecast, Technical & Fundamental Analysis

The investment seeks to maximize total return from capital appreciation and income... Show more

Category: #Small Value
Interact to see
Advertisement
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 C MF is 5.15B. The market cap for tickers in the group ranges from 2.32B to 13.06B. ICLR holds the highest valuation in this group at 13.06B. The lowest valued company is EFSC at 2.32B.

Volume

The average weekly volume growth across all stocks in the Dunham Small Cap Value C MF was 17%. For the same stocks of the MF, the average monthly volume growth was 19% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

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

Valuation Rating: 56
P/E Growth Rating: 53
Price Growth Rating: 51
SMR Rating: 48
Profit Risk Rating: 63
Seasonality Score: -23 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Details
Category
Small Value
Address
Dunham Funds6256 Greenwich Drive, Suite 550San Diego
Phone
800-442-4358
Web
www.dunham.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIBIX38.810.03
+0.08%
Thornburg Investment Income Builder I
CSMMX20.69N/A
N/A
Invesco Summit C
JSCSX21.69N/A
N/A
JPMorgan US Small Company I
LMVYX32.19N/A
N/A
Lord Abbett Focused Small Cap Value I
EMFIX18.03N/A
N/A
Ashmore Emerging Markets Equity Instl

DCSVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DCSVX has been closely correlated with SSGSX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DCSVX jumps, then SSGSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DCSVX
1D Price
Change %
DCSVX100%
N/A
SSGSX - DCSVX
90%
Closely correlated
N/A
ASVRX - DCSVX
88%
Closely correlated
+0.89%
VSCAX - DCSVX
84%
Closely correlated
N/A
UBVVX - DCSVX
77%
Closely correlated
N/A
VSIIX - DCSVX
-3%
Poorly correlated
N/A
More
Dunham Small Cap Value C (DCSVX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com