DCFGX
Dunham Focused LargeCap Growth-C
$34.36
0.41 (1.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 188.79M |
52 Week High | 36.41 |
52 Week Low | 24.681 |
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Key Data
Symbol | DCFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 34.36 |
Price Yesterday | 33.95 |
Market Cap | 188.79 |
YTD Return | 9.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0201 |
Overview
52 Week High | 36.41 |
---|---|
52 Week Low | 24.68 |
Market Cap | 188.79M |
Shares Outstanding | 5.49M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 1,965.75% |
---|---|
Five Days | 448.62% |
One Months | -43.42% |
Three Months | 9.89% |
Six Months | 85.11% |
Nine Months | 25.28% |
One Year | 39.10% |
Three Years | 2.24% |
Five Years | 12.51% |
Ten Years | 13.41% |
YTD | 31.34% |
Since Inception | 13.19% |
Returns Total
One Day | 1.21% |
---|---|
Five Days | 3.43% |
One Month | -4.85% |
Three Months | 2.38% |
Six Months | 35.68% |
Nine Months | 18.50% |
One Year | 39.05% |
Three Years | 6.86% |
Five Years | 80.11% |
Ten Years | 251.29% |
YTD | 9.15% |
Since Inception | 361.46% |
Yearly Returns
2024 | 9.15% |
---|---|
2023 | 53.61% |
2022 | -39.42% |
2021 | 12.17% |
2020 | 48.31% |
2019 | 34.15% |
2018 | 8.88% |
2017 | 25.19% |
2016 | -8.38% |
2015 | 10.92% |
Risk against SP-DA
Alpha | 0.19% |
---|---|
Beta | 1.5 |
Correlation | 95.25% |
Downside Deviation | 4.46% |
Coefficient of determination | 90.73% |
Standard Deviation | 5.36% |
Sharpe Ratio | 0.61 |
Sortino | 2.54 |
Treynor | 22.49 |
Ulcer Index | 5.1 |
Ulcer Performance Index | 2.23 |