Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DALVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS A) | 9.73% | 25.79% | 17.41% | 8.30% | 9.96% | 9.57% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/02/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DALVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS A) | 03/02/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.34 | 25.79 | 17.41 | 8.30 | 9.96 | 9.57 | NA | … | … | 9.73 | 17.70 | 15.60 | 9.17 | -10.15 | 21.10 | 2.17 | 25.79 | -9.11 | 14.91 | 11.32 | -2.23 | 9.08 | 29.59 | 14.47 | -2.59 | 15.23 | 21.27 | -36.95 | 5.11 |
| Sharpe Ratio | NA | 2.30 | 1.17 | 0.39 | 0.49 | NA | NA | … | … | 1.95 | 0.96 | 1.16 | 0.45 | -0.56 | 1.46 | 0.05 | 2.12 | -0.70 | 1.98 | 0.87 | -0.15 | 0.80 | 2.71 | 1.10 | -0.11 | 0.85 | 0.68 | -0.91 | 0.19 |
| Standard Deviation(%) | NA | 10.62 | 12.54 | 14.91 | 17.12 | NA | NA | … | … | 11.99 | 15.44 | 10.36 | 12.42 | 20.67 | 14.42 | 35.46 | 11.48 | 15.15 | 7.24 | 12.80 | 15.43 | 11.28 | 10.91 | 13.23 | 23.46 | 17.76 | 31.01 | 41.50 | 16.87 |
| Draw Down(%) | NA | 7.34 | 15.97 | 22.81 | 36.86 | NA | NA | … | … | 7.34 | 14.88 | 7.02 | 11.78 | 19.76 | 5.78 | 36.86 | 6.66 | 19.63 | 4.92 | 10.74 | 13.17 | 9.03 | 4.97 | 10.87 | 20.91 | 16.31 | 30.69 | 47.48 | 11.91 |
| Yield(%) | 0.00 | 5.27 | 5.70 | 3.31 | 3.96 | 5.66 | 4.11 | … | … | 0.00 | 5.42 | 5.46 | 5.35 | 0.60 | 0.43 | 0.79 | 3.88 | 4.54 | 1.85 | 1.64 | 26.01 | 0.59 | 1.15 | 0.99 | 0.14 | 0.99 | 0.33 | 0.41 | 3.30 |
Data as of 06/03/2026, Common starting date is 03/02/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DALVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS A) |
-12.00%
Jun 2007 – Jun 2010 |
-3.39%
May 2007 – May 2012 |
3.85%
May 2007 – May 2017 |
4.47%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DALVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS A) |
23.67%
Feb 2009 – Feb 2012 |
20.71%
Feb 2009 – Feb 2014 |
13.38%
Feb 2009 – Feb 2019 |
11.46%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart