Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DCLVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS C) | 10.40% | 26.29% | 16.89% | 7.52% | 9.13% | 8.87% | 6.53% | … | … |
Data as of 06/04/2026, Common starting date is 12/23/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DCLVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS C) | 12/23/2004 | 06/04/2026 |
| 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 26.29 | 16.89 | 7.52 | 9.13 | 8.87 | 6.53 | … | … | 10.40 | 16.84 | 14.70 | 8.41 | -10.93 | 19.72 | 1.41 | 24.85 | -9.78 | 14.06 | 10.48 | -2.97 | 7.79 | 29.26 | 13.65 | -3.45 | 13.99 | 20.39 | -37.45 | 2.80 | 12.09 | 1.51 | 0.27 |
| Sharpe Ratio | NA | 2.21 | 1.10 | 0.33 | 0.43 | NA | NA | … | … | 1.87 | 0.91 | 1.07 | 0.39 | -0.60 | 1.35 | 0.03 | 2.03 | -0.74 | 1.86 | 0.80 | -0.19 | 0.69 | 2.68 | 1.04 | -0.15 | 0.78 | 0.65 | -0.92 | -0.02 | 0.90 | -0.05 | NA |
| Standard Deviation(%) | NA | 10.67 | 12.53 | 14.95 | 17.14 | NA | NA | … | … | 11.98 | 15.44 | 10.35 | 12.35 | 20.74 | 14.57 | 35.50 | 11.50 | 15.13 | 7.22 | 12.79 | 15.42 | 11.35 | 10.89 | 13.24 | 23.54 | 17.83 | 31.14 | 41.48 | 15.95 | 9.70 | 14.05 | NA |
| Draw Down(%) | NA | 7.44 | 16.22 | 23.51 | 36.96 | NA | NA | … | … | 7.44 | 15.01 | 7.06 | 11.93 | 20.16 | 6.01 | 36.96 | 6.77 | 20.13 | 5.05 | 10.79 | 13.32 | 9.17 | 4.96 | 10.99 | 21.18 | 16.75 | 30.70 | 47.82 | 12.10 | 7.87 | 8.93 | NA |
| Yield(%) | 0.00 | 5.24 | 5.54 | 3.02 | 3.40 | 5.08 | 3.91 | … | … | 0.00 | 5.36 | 5.27 | 5.17 | 0.17 | 0.00 | 0.31 | 3.49 | 3.96 | 1.29 | 1.05 | 26.01 | 0.00 | 0.23 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 6.07 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/23/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCLVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS C) |
-17.89%
Feb 2006 – Feb 2009 |
-5.04%
Aug 2005 – Aug 2010 |
2.74%
Sep 2005 – Sep 2015 |
2.98%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DCLVX (DUNHAM LARGE CAP VALUE FUND DUNHAM LARGE CAP VALUE FUND CLASS C) |
22.57%
Feb 2009 – Feb 2012 |
19.72%
Feb 2009 – Feb 2014 |
12.49%
Feb 2009 – Feb 2019 |
10.56%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart