Nasdaq - Delayed Quote USD

Dunham Small Cap Growth A (DADGX)

16.40
+0.33
+(2.05%)
As of 8:05:27 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in small cap companies. The managers define small capitalization companies as those companies whose market capitalizations are equal to or less than the largest company in the Russell 2000® Index during the most recent 12-month period.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 68.01%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 5

Performance & Risk

YTD Return -12.47%
5y Average Return 13.20%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
DADGXCategory AverageDADGXCategory AverageDADGXCategory Average
Alpha -9.86 -0.02 -7.22 0.01 -4.18 -0.02
BETA 1.13 0.01 1.2 0.01 1.16 0.01
Mean Annual Return 0.38 0.02 1.08 0.02 0.93 0.01
R-squared 76.39 0.78 71.87 0.73 67.33 0.73
Standard Deviation 21.89 0.26 25.16 0.21 21.63 0.19
Sharpe Ratio 0.01 0.01 0.41 0.01 0.43 0.01
Treynor Ratio -1.98 0.15 6.31 0.17 6.22 0.11

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