DNSVX
Dunham SmallCap Value-N
$15.54
-0.10 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 93.617M |
| 52 Week High | 16.37 |
| 52 Week Low | 12.78 |
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Key Data
| Symbol | DNSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 15.54 |
| Price Yesterday | 15.64 |
| Market Cap | 93.62 |
| YTD Return | -0.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 16.37 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 93.62M |
| Shares Outstanding | 6.02M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -80.17% |
|---|---|
| Five Days | -27.65% |
| One Months | -11.41% |
| Three Months | -11.19% |
| Six Months | 5.17% |
| Nine Months | 21.74% |
| One Year | 11.91% |
| Three Years | 2.34% |
| Five Years | 6.85% |
| Ten Years | 6.39% |
| YTD | -1.73% |
| Since Inception | 6.08% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -0.64% |
| One Month | -0.96% |
| Three Months | -2.88% |
| Six Months | 2.51% |
| Nine Months | 15.70% |
| One Year | 11.90% |
| Three Years | 7.16% |
| Five Years | 39.16% |
| Ten Years | 85.55% |
| YTD | -0.89% |
| Since Inception | 216.24% |
Yearly Returns
| 2024 | -0.89% |
|---|---|
| 2023 | 15.33% |
| 2022 | -12.01% |
| 2021 | 32.31% |
| 2020 | -2.59% |
| 2019 | 21.31% |
| 2018 | -11.12% |
| 2017 | 8.96% |
| 2016 | 26.64% |
| 2015 | -6.77% |
Risk against SP-DA
| Alpha | -17.04% |
|---|---|
| Beta | 1.01 |
| Correlation | 64.59% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 41.72% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.43 |
| Treynor | 6.46 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -2.87 |