BOSYX
BNY Mellon SmallCap Value-Y
$19.41
-0.11 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 110.73M |
| 52 Week High | 20.47 |
| 52 Week Low | 16.733 |
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Key Data
| Symbol | BOSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.41 |
| Price Yesterday | 19.52 |
| Market Cap | 110.73 |
| YTD Return | -1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 20.47 |
|---|---|
| 52 Week Low | 16.73 |
| Market Cap | 110.73M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 4.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -75.96% |
|---|---|
| Five Days | -14.42% |
| One Months | -13.81% |
| Three Months | -16.17% |
| Six Months | 1.59% |
| Nine Months | 11.75% |
| One Year | 3.77% |
| Three Years | -0.20% |
| Five Years | 6.42% |
| Ten Years | -999 |
| YTD | -3.69% |
| Since Inception | 7.65% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.17% |
| Three Months | -4.24% |
| Six Months | 0.78% |
| Nine Months | 8.58% |
| One Year | 3.77% |
| Three Years | -0.60% |
| Five Years | 36.36% |
| Ten Years | -999 |
| YTD | -1.92% |
| Since Inception | 79.26% |
Yearly Returns
| 2024 | -1.92% |
|---|---|
| 2023 | 6.89% |
| 2022 | -8.96% |
| 2021 | 25.06% |
| 2020 | 4.32% |
| 2019 | 24.61% |
| 2018 | -8.31% |
| 2017 | 10.59% |
| 2016 | 13.93% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.71% |
|---|---|
| Beta | 0.82 |
| Correlation | 55.16% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 30.42% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.96 |
| Treynor | -1.96 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -4.27 |