DMCVX
BNY Mellon Opportunistic MidCap Value-A
$31.68
-0.13 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 396.304M |
| 52 Week High | 32.8 |
| 52 Week Low | 25.979 |
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Key Data
| Symbol | DMCVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 31.68 |
| Price Yesterday | 31.81 |
| Market Cap | 396.30 |
| YTD Return | 5.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 32.80 |
|---|---|
| 52 Week Low | 25.98 |
| Market Cap | 396.30M |
| Shares Outstanding | 12.51M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 3.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -64.41% |
|---|---|
| Five Days | 10.04% |
| One Months | -5.78% |
| Three Months | -10.44% |
| Six Months | 12.87% |
| Nine Months | 21.51% |
| One Year | 14.15% |
| Three Years | 3.26% |
| Five Years | 10.23% |
| Ten Years | 6.97% |
| YTD | 10.79% |
| Since Inception | 10.93% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.47% |
| Three Months | -2.67% |
| Six Months | 6.13% |
| Nine Months | 15.54% |
| One Year | 14.14% |
| Three Years | 10.06% |
| Five Years | 62.54% |
| Ten Years | 95.88% |
| YTD | 5.42% |
| Since Inception | 1866.48% |
Yearly Returns
| 2024 | 5.42% |
|---|---|
| 2023 | 12.35% |
| 2022 | -8.00% |
| 2021 | 15.75% |
| 2020 | 18.81% |
| 2019 | 27.49% |
| 2018 | -18.05% |
| 2017 | 15.62% |
| 2016 | 17.49% |
| 2015 | -10.46% |
Risk against SP-DA
| Alpha | -10.59% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.16% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 61.08% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.73 |
| Treynor | 10.57 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.54 |