DSCVX
BNY Mellon Opportunistic SmalCap-Inv
$29.58
-0.21 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 251.719M |
| 52 Week High | 30.701 |
| 52 Week Low | 24.837 |
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Key Data
| Symbol | DSCVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 29.58 |
| Price Yesterday | 29.79 |
| Market Cap | 251.72 |
| YTD Return | -0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 30.70 |
|---|---|
| 52 Week Low | 24.84 |
| Market Cap | 251.72M |
| Shares Outstanding | 8.51M |
| Income Dividend Yield | 0.39% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -83.21% |
|---|---|
| Five Days | -1.69% |
| One Months | 3.92% |
| Three Months | 2.37% |
| Six Months | 6.04% |
| Nine Months | 15.86% |
| One Year | 2.12% |
| Three Years | -3.14% |
| Five Years | 5.79% |
| Ten Years | 5.38% |
| YTD | -1.11% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.03% |
| One Month | 0.31% |
| Three Months | 0.58% |
| Six Months | 2.92% |
| Nine Months | 11.53% |
| One Year | 2.12% |
| Three Years | -9.07% |
| Five Years | 32.41% |
| Ten Years | 68.70% |
| YTD | -0.57% |
| Since Inception | 1870.69% |
Yearly Returns
| 2024 | -0.57% |
|---|---|
| 2023 | 9.01% |
| 2022 | -17.51% |
| 2021 | 16.02% |
| 2020 | 18.98% |
| 2019 | 21.12% |
| 2018 | -19.50% |
| 2017 | 24.18% |
| 2016 | 16.48% |
| 2015 | -2.71% |
Risk against SP-DA
| Alpha | -28.64% |
|---|---|
| Beta | 1.09 |
| Correlation | 67.79% |
| Downside Deviation | 4.58% |
| Coefficient of determination | 45.95% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.81 |
| Treynor | -2.99 |
| Ulcer Index | 8.19 |
| Ulcer Performance Index | -3.25 |