DCDGX
Dunham SmallCap Growth-C
$10.92
-0.08 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 83.564M |
| 52 Week High | 11.16 |
| 52 Week Low | 8.57 |
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Key Data
| Symbol | DCDGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 10.92 |
| Price Yesterday | 11 |
| Market Cap | 83.56 |
| YTD Return | 3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0256 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 83.56M |
| Shares Outstanding | 7.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -84.14% |
|---|---|
| Five Days | 0.00% |
| One Months | 14.95% |
| Three Months | -1.11% |
| Six Months | 14.20% |
| Nine Months | 23.47% |
| One Year | 9.87% |
| Three Years | -7.95% |
| Five Years | 6.83% |
| Ten Years | 8.72% |
| YTD | 7.31% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.11% |
| Three Months | -0.27% |
| Six Months | 6.74% |
| Nine Months | 16.92% |
| One Year | 9.86% |
| Three Years | -21.91% |
| Five Years | 39.00% |
| Ten Years | 130.19% |
| YTD | 3.70% |
| Since Inception | 354.62% |
Yearly Returns
| 2024 | 3.70% |
|---|---|
| 2023 | 20.48% |
| 2022 | -33.69% |
| 2021 | 4.17% |
| 2020 | 66.77% |
| 2019 | 23.97% |
| 2018 | -4.82% |
| 2017 | 28.75% |
| 2016 | 5.14% |
| 2015 | -2.64% |
Risk against SP-DA
| Alpha | -24.70% |
|---|---|
| Beta | 1.25 |
| Correlation | 78.14% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 61.06% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.4 |
| Treynor | 3.59 |
| Ulcer Index | 6.88 |
| Ulcer Performance Index | -2.74 |