DASVX
Dunham SmallCap Value-A
$15.09
0.15 (1.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 80.116M |
52 Week High | 15.99 |
52 Week Low | 12.352 |
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Key Data
Symbol | DASVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.09 |
Price Yesterday | 14.94 |
Market Cap | 80.12 |
YTD Return | -1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 15.99 |
---|---|
52 Week Low | 12.35 |
Market Cap | 80.12M |
Shares Outstanding | 5.31M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 2.45% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 1,142.86% |
---|---|
Five Days | 157.26% |
One Months | -27.54% |
Three Months | 1.34% |
Six Months | 43.34% |
Nine Months | 4.76% |
One Year | 19.09% |
Three Years | 2.06% |
Five Years | 5.85% |
Ten Years | 6.42% |
YTD | -4.99% |
Since Inception | 5.53% |
Returns Total
One Day | 1.00% |
---|---|
Five Days | 1.89% |
One Month | -2.77% |
Three Months | 0.33% |
Six Months | 19.53% |
Nine Months | 3.56% |
One Year | 19.07% |
Three Years | 6.31% |
Five Years | 32.83% |
Ten Years | 86.02% |
YTD | -1.63% |
Since Inception | 151.25% |
Yearly Returns
2024 | -1.63% |
---|---|
2023 | 15.12% |
2022 | -12.24% |
2021 | 31.97% |
2020 | -2.87% |
2019 | 21.03% |
2018 | -11.35% |
2017 | 8.73% |
2016 | 26.29% |
2015 | -6.98% |
Risk against SP-DA
Alpha | -17.22% |
---|---|
Beta | 1.38 |
Correlation | 85.95% |
Downside Deviation | 3.90% |
Coefficient of determination | 73.88% |
Standard Deviation | 5.48% |
Sharpe Ratio | -0.46 |
Sortino | -2.22 |
Treynor | 9.91 |
Ulcer Index | 5.67 |
Ulcer Performance Index | -1.52 |