Dunham Loss Averse Equity Income Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.6
Mean 0.12
Sharpe Ratio 0.18
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 56.54 71.32
Beta 0.46 0.28
Alpha -5.11 3.76