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Thursday, December 10, 2009, 8:07PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Dunham Emerging Markets Stock C (DCEMX)On Dec 10: 13.59  Up 0.03 (0.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):33.31%
Worst 1 Yr Total Return (2008):-61.92%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDCEMXCategory
Alpha (against Standard Index)12.7512.35
Beta (against Standard Index)1.441.29
Mean Annual Return1.440.71
R-squared (against Standard Index)8687.52
Standard Deviation37.1033.07
Sharpe Ratio0.16N/A
Treynor Ratio-0.68N/A
5 Years
StatisticDCEMXCategory
Alpha (against Standard Index)N/A9.15
Beta (against Standard Index)N/A1.29
Mean Annual ReturnN/A1.44
R-squared (against Standard Index)N/A85.78
Standard DeviationN/A27.65
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDCEMXCategory
Alpha (against Standard Index)N/A9.81
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.14
R-squared (against Standard Index)N/A76.71
Standard DeviationN/A25.41
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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