DAFGX
Dunham Focused LargeCap Growth-A
$42.11
-0.18 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 196.376M |
| 52 Week High | 42.58 |
| 52 Week Low | 28.215 |
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Key Data
| Symbol | DAFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.11 |
| Price Yesterday | 42.29 |
| Market Cap | 196.38 |
| YTD Return | 19.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 42.58 |
|---|---|
| 52 Week Low | 28.22 |
| Market Cap | 196.38M |
| Shares Outstanding | 4.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -65.90% |
|---|---|
| Five Days | 78.31% |
| One Months | 90.64% |
| Three Months | 22.51% |
| Six Months | 46.36% |
| Nine Months | 56.47% |
| One Year | 34.24% |
| Three Years | 4.45% |
| Five Years | 14.71% |
| Ten Years | 14.59% |
| YTD | 42.22% |
| Since Inception | 14.64% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.15% |
| One Month | 5.25% |
| Three Months | 5.12% |
| Six Months | 20.59% |
| Nine Months | 39.36% |
| One Year | 34.20% |
| Three Years | 13.87% |
| Five Years | 98.26% |
| Ten Years | 288.83% |
| YTD | 19.90% |
| Since Inception | 454.44% |
Yearly Returns
| 2024 | 19.90% |
|---|---|
| 2023 | 54.80% |
| 2022 | -38.97% |
| 2021 | 13.02% |
| 2020 | 49.40% |
| 2019 | 35.17% |
| 2018 | 9.70% |
| 2017 | 26.10% |
| 2016 | -7.66% |
| 2015 | 11.69% |
Risk against SP-DA
| Alpha | -5.34% |
|---|---|
| Beta | 1.47 |
| Correlation | 90.75% |
| Downside Deviation | 4.38% |
| Coefficient of determination | 82.36% |
| Standard Deviation | 5.20% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.26 |
| Treynor | 19.69 |
| Ulcer Index | 5.18 |
| Ulcer Performance Index | 1.07 |