DCSVX
Dunham SmallCap Value-C
$12.30
-0.07 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 93.683M |
| 52 Week High | 12.99 |
| 52 Week Low | 10.188 |
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Key Data
| Symbol | DCSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 12.3 |
| Price Yesterday | 12.37 |
| Market Cap | 93.68 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0235 |
Overview
| 52 Week High | 12.99 |
|---|---|
| 52 Week Low | 10.19 |
| Market Cap | 93.68M |
| Shares Outstanding | 7.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.01% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -76.10% |
|---|---|
| Five Days | -24.90% |
| One Months | -12.42% |
| Three Months | -11.93% |
| Six Months | 4.27% |
| Nine Months | 20.64% |
| One Year | 10.81% |
| Three Years | 1.32% |
| Five Years | 5.78% |
| Ten Years | 5.34% |
| YTD | -2.78% |
| Since Inception | 5.02% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.05% |
| Three Months | -3.07% |
| Six Months | 2.07% |
| Nine Months | 14.92% |
| One Year | 10.80% |
| Three Years | 3.98% |
| Five Years | 32.37% |
| Ten Years | 67.96% |
| YTD | -1.44% |
| Since Inception | 160.37% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 14.22% |
| 2022 | -12.85% |
| 2021 | 31.04% |
| 2020 | -3.67% |
| 2019 | 20.14% |
| 2018 | -12.05% |
| 2017 | 7.95% |
| 2016 | 25.31% |
| 2015 | -7.61% |
Risk against SP-DA
| Alpha | -17.82% |
|---|---|
| Beta | 1 |
| Correlation | 63.71% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 40.59% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.64 |
| Treynor | 5.45 |
| Ulcer Index | 6 |
| Ulcer Performance Index | -2.99 |