DNFGX
Dunham Focused LargeCap Growth-N
$43.74
-0.19 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 196.386M |
| 52 Week High | 44.23 |
| 52 Week Low | 29.255 |
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Key Data
| Symbol | DNFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 43.74 |
| Price Yesterday | 43.93 |
| Market Cap | 196.39 |
| YTD Return | 20.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 44.23 |
|---|---|
| 52 Week Low | 29.26 |
| Market Cap | 196.39M |
| Shares Outstanding | 4.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 1.93% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | -66.49% |
|---|---|
| Five Days | 78.61% |
| One Months | 91.14% |
| Three Months | 22.76% |
| Six Months | 46.70% |
| Nine Months | 56.80% |
| One Year | 34.58% |
| Three Years | 4.70% |
| Five Years | 15.00% |
| Ten Years | 14.88% |
| YTD | 42.60% |
| Since Inception | 14.93% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.16% |
| One Month | 5.27% |
| Three Months | 5.17% |
| Six Months | 20.73% |
| Nine Months | 39.58% |
| One Year | 34.54% |
| Three Years | 14.71% |
| Five Years | 100.73% |
| Ten Years | 298.80% |
| YTD | 20.07% |
| Since Inception | 472.14% |
Yearly Returns
| 2024 | 20.07% |
|---|---|
| 2023 | 55.17% |
| 2022 | -38.80% |
| 2021 | 13.30% |
| 2020 | 49.77% |
| 2019 | 35.50% |
| 2018 | 10.02% |
| 2017 | 26.43% |
| 2016 | -7.45% |
| 2015 | 12.00% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 1.47 |
| Correlation | 90.84% |
| Downside Deviation | 4.36% |
| Coefficient of determination | 82.52% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | 0.33 |
| Sortino | 1.34 |
| Treynor | 19.91 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | 1.14 |