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Wednesday, December 16, 2009, 7:39AM ET - U.S. Markets open in 1 hour and 51 minutes. Dow Down 0.47% Nasdaq  0.00%
Dunham Large Cap Growth N (DNLGX)On Dec 15: 3.32  Down 0.01 (0.30%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2007):18.25%
Worst 1 Yr Total Return (2008):-44.45%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDNLGXCategory
Alpha (against Standard Index)-4.452.20
Beta (against Standard Index)0.890.99
Mean Annual Return-9.21-0.14
R-squared (against Standard Index)8488.76
Standard Deviation19.2421.04
Sharpe Ratio-0.52N/A
Treynor Ratio-12.93N/A
5 Years
StatisticDNLGXCategory
Alpha (against Standard Index)N/A0.80
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A86.59
Standard DeviationN/A17.50
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDNLGXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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