Dunham Dynamic Macro Fund Manager Performance Evaluation
| DNAVX Fund | USD 11.65 0.02 0.17% |
The fund retains a Market Volatility (i.e., Beta) of -0.0658, which conveys relatively modest fluctuations relative to the market. the mildly negative beta suggests DUNHAM DYNAMIC provides a partial hedge against market-wide declines.
Risk-Adjusted Performance
Balanced
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Dunham Dynamic Macro is weaker than 13% of the funds and fund portfolios reviewed by Macroaxis. Used properly, the ranking helps separate absolute gains from efficient gains. Despite somewhat weak basic indicators, DUNHAM DYNAMIC sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Expense Ratio Date | 1st of March 2025 | |
| Expense Ratio | 2.0100 |
DUNHAM |
Relative Risk vs. Return Landscape
If you had invested $ 1,009 in Dunham Dynamic Macro on December 17, 2025 and sold it today you would have earned a total of $ 156.00 from holding Dunham Dynamic Macro or generated 15.46% return on investment over 90 days. Dunham Dynamic Macro is currently producing a 0.2503% return and carries 1.5056% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than DUNHAM, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Dunham Dynamic Macro
Below is the normalized historical share price chart for Dunham Dynamic Macro extending back to May 03, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DUNHAM DYNAMIC stands at 11.65, as last reported on the 17th of March 2026, with the highest price reaching 11.65 and the lowest price hitting 11.65 during the day.Macro event markers
Target Price Odds to finish over Current Price
Investors have observed that DUNHAM Mutual Fund price consistently gravitates toward a long-term mean, a foundational concept in fund forecasting. However, the speed of convergence varies - some funds remain mispriced longer than expected, reflecting underlying risk premiums.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 11.65 | 90 days | 11.65 | about 22.01 |
Using a probability distribution approach, the odds of DUNHAM DYNAMIC moving above the current price in 90 days from now are about 22.01 (This Dunham Dynamic Macro density function shows the distribution of likely prices for DUNHAM Mutual Fund over a 90-day period).
DUNHAM DYNAMIC Price Density |
| Price |
Predictive Modules for DUNHAM DYNAMIC
Predicting future values of Dunham Dynamic Macro and the fund market as a whole involves navigating significant uncertainty. By applying different forecasting techniques and comparing their outputs, investors can develop a more informed view of potential outcomes, even though unexpected events may always affect results.Valuation-driven investors use mean reversion to time DUNHAM DYNAMIC's investments: buying when it trades materially below its historical average valuation multiples and selling when it reaches premium territory.
Primary Risk Indicators
Volatility in the mutual fund market over the past 10-20 years has created both winners and losers. DUNHAM DYNAMIC has seen its share of dramatic price moves during this period. A risk management approach that monitors DUNHAM DYNAMIC's volatility, elasticity, and fundamental indicators can help investors in Dunham Dynamic Macro protect against downside risk.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.0658 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | 0.17 |
Investor Alerts and Insights
Systematic monitoring of DUNHAM DYNAMIC through automated alerts helps investors stay informed about meaningful fund changes. Dunham Dynamic Macro notifications focus on material developments in technical patterns and fundamental conditions.| The fund retains about 60.96% of its assets under management (AUM) in cash |
DUNHAM DYNAMIC Fundamentals Growth
DUNHAM Mutual Fund valuation hinges on DUNHAM DYNAMIC's fundamental financial indicators. Revenue growth, profitability trends, cash flow generation, and balance sheet stability are the primary inputs that drive investor confidence in DUNHAM Mutual Fund.
| Price To Earning | 17.13 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 90.38 M | |||
Performance Metrics & Calculation Methodology
DUNHAM DYNAMIC performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Relative positioning strengthens peer context in multi-asset comparisons.
For Dunham Dynamic Macro, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist. Return and risk statistics are calculated from historical price series.