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Dunham Small Cap Value C (DCSVX)

On Dec 17: 8.01   0.07 (0.87%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 3 Best 1 Yr Total Return (2006): 18.70% Worst 1 Yr Total Return (2008): -34.57% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DCSVX Category Alpha (against Standard Index) -3.16 -0.27 Beta (against Standard Index) 1.21 1.17 Mean Annual Return -11.16 -0.44 R-squared (against Standard Index) 87 84.58 Standard Deviation 25.67 25.23 Sharpe Ratio -0.41 N/A Treynor Ratio -11.14 N/A 5 Years Statistic DCSVX Category Alpha (against Standard Index) N/A 0.26 Beta (against Standard Index) N/A 1.19 Mean Annual Return N/A 0.18 R-squared (against Standard Index) N/A 81.92 Standard Deviation N/A 21.20 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic DCSVX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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