Dunham Small Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 1 5
Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.71
Mean 1.09
Sharpe Ratio 0.88
Bear Market Decile Rank 13

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 2000 Value TR USD
R-Squared 88.27 96.13
Beta 1.13 0.88
Alpha -5.17 -0.26