DMVAX
BNY Mellon Sel Managers SmallCap Value-A
$19.73
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 54.65M |
| 52 Week High | 20.7 |
| 52 Week Low | 16.41 |
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Key Data
| Symbol | DMVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 19.73 |
| Price Yesterday | 19.79 |
| Market Cap | 54.65 |
| YTD Return | 0.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 20.70 |
|---|---|
| 52 Week Low | 16.41 |
| Market Cap | 54.65M |
| Shares Outstanding | 2.77M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 9.06% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.74% |
Returns Annualized
| One Day | -53.51% |
|---|---|
| Five Days | 2.59% |
| One Months | -0.64% |
| Three Months | -12.70% |
| Six Months | 7.52% |
| Nine Months | 18.87% |
| One Year | 9.60% |
| Three Years | -0.19% |
| Five Years | 8.20% |
| Ten Years | 6.32% |
| YTD | 1.42% |
| Since Inception | 10.88% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.05% |
| Three Months | -3.28% |
| Six Months | 3.63% |
| Nine Months | 13.67% |
| One Year | 9.59% |
| Three Years | -0.58% |
| Five Years | 48.16% |
| Ten Years | 84.29% |
| YTD | 0.73% |
| Since Inception | 396.60% |
Yearly Returns
| 2024 | 0.73% |
|---|---|
| 2023 | 14.59% |
| 2022 | -16.62% |
| 2021 | 22.93% |
| 2020 | 17.09% |
| 2019 | 24.63% |
| 2018 | -15.19% |
| 2017 | 12.10% |
| 2016 | 21.80% |
| 2015 | -7.84% |
Risk against SP-DA
| Alpha | -17.72% |
|---|---|
| Beta | 0.94 |
| Correlation | 65.85% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 43.36% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.76 |
| Treynor | 4.49 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -3.53 |