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Sunday, December 20, 2009, 11:37AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Dunham Small Cap Growth N (DNDGX)On Dec 18: 12.07  Up 0.07 (0.58%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):18.06%
Worst 1 Yr Total Return (2008):-40.29%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDNDGXCategory
Alpha (against Standard Index)3.820.16
Beta (against Standard Index)1.051.12
Mean Annual Return-3.07-0.38
R-squared (against Standard Index)8184.86
Standard Deviation23.0524.29
Sharpe Ratio-0.12N/A
Treynor Ratio-5.11N/A
5 Years
StatisticDNDGXCategory
Alpha (against Standard Index)N/A-0.01
Beta (against Standard Index)N/A1.17
Mean Annual ReturnN/A0.16
R-squared (against Standard Index)N/A80.32
Standard DeviationN/A20.99
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDNDGXCategory
Alpha (against Standard Index)N/A4.06
Beta (against Standard Index)N/A1.16
Mean Annual ReturnN/A0.37
R-squared (against Standard Index)N/A57.27
Standard DeviationN/A25.21
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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