DCFGX
Dunham Focused LargeCap Growth-C
$37.60
-0.17 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 196.331M |
| 52 Week High | 38.02 |
| 52 Week Low | 25.324 |
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Key Data
| Symbol | DCFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 37.6 |
| Price Yesterday | 37.77 |
| Market Cap | 196.33 |
| YTD Return | 19.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0223 |
Overview
| 52 Week High | 38.02 |
|---|---|
| 52 Week Low | 25.32 |
| Market Cap | 196.33M |
| Shares Outstanding | 5.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -67.95% |
|---|---|
| Five Days | 76.25% |
| One Months | 88.96% |
| Three Months | 21.54% |
| Six Months | 45.22% |
| Nine Months | 55.26% |
| One Year | 33.20% |
| Three Years | 3.65% |
| Five Years | 13.85% |
| Ten Years | 13.74% |
| YTD | 41.16% |
| Since Inception | 13.79% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.13% |
| One Month | 5.17% |
| Three Months | 4.91% |
| Six Months | 20.13% |
| Nine Months | 38.56% |
| One Year | 33.16% |
| Three Years | 11.30% |
| Five Years | 90.96% |
| Ten Years | 261.02% |
| YTD | 19.44% |
| Since Inception | 404.97% |
Yearly Returns
| 2024 | 19.44% |
|---|---|
| 2023 | 53.61% |
| 2022 | -39.42% |
| 2021 | 12.17% |
| 2020 | 48.31% |
| 2019 | 34.15% |
| 2018 | 8.88% |
| 2017 | 25.19% |
| 2016 | -8.38% |
| 2015 | 10.92% |
Risk against SP-DA
| Alpha | -6.27% |
|---|---|
| Beta | 1.46 |
| Correlation | 90.48% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 81.87% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.01 |
| Treynor | 19.05 |
| Ulcer Index | 5.25 |
| Ulcer Performance Index | 0.85 |