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Dunham Large Cap Value C (DCLVX)

On Dec 11: 9.07   0.04 (0.44%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 12.08% Worst 1 Yr Total Return (2008): -37.45% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DCLVX Category Alpha (against Standard Index) -2.02 -1.37 Beta (against Standard Index) 1.03 1.02 Mean Annual Return -8.02 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 20.71 20.79 Sharpe Ratio -0.41 N/A Treynor Ratio -10.00 N/A 5 Years Statistic DCLVX Category Alpha (against Standard Index) N/A -0.29 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.14 R-squared (against Standard Index) N/A 93.49 Standard Deviation N/A 16.81 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DCLVX Category Alpha (against Standard Index) N/A 2.74 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.31 R-squared (against Standard Index) N/A 81.33 Standard Deviation N/A 15.97 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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