DCSVX
Dunham SmallCap Value-C
$12.88
0.28 (2.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 77.247M |
52 Week High | 12.88 |
52 Week Low | 10.101 |
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Key Data
Symbol | DCSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 12.88 |
Price Yesterday | 12.6 |
Market Cap | 77.25 |
YTD Return | 3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0261 |
Overview
52 Week High | 12.88 |
---|---|
52 Week Low | 10.10 |
Market Cap | 77.25M |
Shares Outstanding | 6.00M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.87% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 103.40% |
One Months | 48.92% |
Three Months | 7.61% |
Six Months | 41.15% |
Nine Months | 23.38% |
One Year | 22.14% |
Three Years | 3.45% |
Five Years | 7.14% |
Ten Years | 6.13% |
YTD | 14.18% |
Since Inception | 5.35% |
Returns Total
One Day | 2.22% |
---|---|
Five Days | 1.42% |
One Month | 3.37% |
Three Months | 1.82% |
Six Months | 18.62% |
Nine Months | 17.05% |
One Year | 22.12% |
Three Years | 10.69% |
Five Years | 41.07% |
Ten Years | 80.98% |
YTD | 3.21% |
Since Inception | 172.65% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 14.22% |
2022 | -12.85% |
2021 | 31.04% |
2020 | -3.67% |
2019 | 20.14% |
2018 | -12.05% |
2017 | 7.95% |
2016 | 25.31% |
2015 | -7.61% |
Risk against SP-DA
Alpha | -21.97% |
---|---|
Beta | 1.35 |
Correlation | 82.67% |
Downside Deviation | 4.46% |
Coefficient of determination | 68.34% |
Standard Deviation | 5.48% |
Sharpe Ratio | -0.63 |
Sortino | -2.68 |
Treynor | 12.52 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -2.09 |