DMVYX
BNY Mellon Sel Managers SmallCap Value-Y
$20.27
-0.06 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 54.657M |
| 52 Week High | 21.25 |
| 52 Week Low | 16.828 |
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Key Data
| Symbol | DMVYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 20.27 |
| Price Yesterday | 20.33 |
| Market Cap | 54.66 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 21.25 |
|---|---|
| 52 Week Low | 16.83 |
| Market Cap | 54.66M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 8.82% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.79% |
Returns Annualized
| One Day | -52.55% |
|---|---|
| Five Days | 2.52% |
| One Months | -0.62% |
| Three Months | -12.56% |
| Six Months | 7.87% |
| Nine Months | 19.15% |
| One Year | 9.89% |
| Three Years | 0.10% |
| Five Years | 8.54% |
| Ten Years | 6.68% |
| YTD | 1.68% |
| Since Inception | 8.04% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.05% |
| One Month | -0.05% |
| Three Months | -3.25% |
| Six Months | 3.79% |
| Nine Months | 13.87% |
| One Year | 9.88% |
| Three Years | 0.29% |
| Five Years | 50.46% |
| Ten Years | 90.51% |
| YTD | 0.86% |
| Since Inception | 133.96% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 14.89% |
| 2022 | -16.36% |
| 2021 | 23.36% |
| 2020 | 17.45% |
| 2019 | 25.06% |
| 2018 | -14.84% |
| 2017 | 12.48% |
| 2016 | 22.23% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -17.52% |
|---|---|
| Beta | 0.94 |
| Correlation | 66.13% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 43.73% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.18 |
| Sortino | -5.7 |
| Treynor | 4.78 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.5 |