DNSVX
Dunham SmallCap Value-N
$15.45
0.16 (1.05%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Value |
---|---|
Market Cap | 81M |
52 Week High | 16.37 |
52 Week Low | 12.615 |
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Key Data
Symbol | DNSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.45 |
Price Yesterday | 15.29 |
Market Cap | 81.00 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 16.37 |
---|---|
52 Week Low | 12.62 |
Market Cap | 81.00M |
Shares Outstanding | 5.24M |
Income Dividend Yield | 0.55% |
Long Term Dividend Yield | 2.39% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | 1,281.71% |
---|---|
Five Days | 160.12% |
One Months | -27.00% |
Three Months | 1.83% |
Six Months | 43.77% |
Nine Months | 5.03% |
One Year | 19.46% |
Three Years | 2.32% |
Five Years | 6.14% |
Ten Years | 6.69% |
YTD | -4.50% |
Since Inception | 6.11% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 1.91% |
One Month | -2.71% |
Three Months | 0.46% |
Six Months | 19.71% |
Nine Months | 3.77% |
One Year | 19.43% |
Three Years | 7.13% |
Five Years | 34.63% |
Ten Years | 90.83% |
YTD | -1.47% |
Since Inception | 214.41% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 15.33% |
2022 | -12.01% |
2021 | 32.31% |
2020 | -2.59% |
2019 | 21.31% |
2018 | -11.12% |
2017 | 8.96% |
2016 | 26.64% |
2015 | -6.77% |
Risk against SP-DA
Alpha | -16.92% |
---|---|
Beta | 1.39 |
Correlation | 85.99% |
Downside Deviation | 3.88% |
Coefficient of determination | 73.94% |
Standard Deviation | 5.49% |
Sharpe Ratio | -0.44 |
Sortino | -2.14 |
Treynor | 10.15 |
Ulcer Index | 5.64 |
Ulcer Performance Index | -1.47 |