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Dunham Small Cap Value Fund (DNSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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15.64

-0.16

(-1.01%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up11

Number of years down8

Best 1-yr total return (27 June 2024)36.06%

Worst 1-yr total return (27 June 2024)N/A

Risk statistics

3 years

DNSVXCategory average

5 years

DNSVXCategory average

10 years

DNSVXCategory average

Alpha

-5.91-0.12

-6.87-0.08

-5.49-0.07

BETA

1.010.01

1.130.01

1.110.01

Mean annual return

0.410.01

0.940.01

0.740.01

R-squared

68.970.78

71.750.72

69.240.73

Standard deviation

21.520.28

24.20.23

20.30.2

Sharpe ratio

0.080

0.370.01

0.360.01

Treynor ratio

-0.60.06

5.710.09

4.960.08