DASVX
Dunham SmallCap Value-A
$15.18
-0.09 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 93.657M |
| 52 Week High | 15.99 |
| 52 Week Low | 12.498 |
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Key Data
| Symbol | DASVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.18 |
| Price Yesterday | 15.27 |
| Market Cap | 93.66 |
| YTD Return | -1.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 15.99 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 93.66M |
| Shares Outstanding | 6.17M |
| Income Dividend Yield | 0.34% |
| Long Term Dividend Yield | 2.44% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -77.49% |
|---|---|
| Five Days | -25.79% |
| One Months | -11.66% |
| Three Months | -11.21% |
| Six Months | 5.00% |
| Nine Months | 21.49% |
| One Year | 11.65% |
| Three Years | 2.10% |
| Five Years | 6.59% |
| Ten Years | 6.13% |
| YTD | -2.01% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.59% |
| One Month | -0.98% |
| Three Months | -2.88% |
| Six Months | 2.43% |
| Nine Months | 15.53% |
| One Year | 11.64% |
| Three Years | 6.40% |
| Five Years | 37.48% |
| Ten Years | 80.99% |
| YTD | -1.04% |
| Since Inception | 152.79% |
Yearly Returns
| 2024 | -1.04% |
|---|---|
| 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 | -17.19% |
|---|---|
| Beta | 1.01 |
| Correlation | 64.48% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 41.57% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.48 |
| Treynor | 6.24 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -2.9 |