DSGAX
BNY Mellon Sel Managers SmallCap Grwth-A
$20.64
-0.08 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 55.607M |
| 52 Week High | 21.16 |
| 52 Week Low | 16.44 |
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Key Data
| Symbol | DSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.64 |
| Price Yesterday | 20.72 |
| Market Cap | 55.61 |
| YTD Return | 4.88% |
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 | 21.16 |
|---|---|
| 52 Week Low | 16.44 |
| Market Cap | 55.61M |
| Shares Outstanding | 2.69M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.74% |
Returns Annualized
| One Day | -62.31% |
|---|---|
| Five Days | 37.54% |
| One Months | 18.80% |
| Three Months | -3.28% |
| Six Months | 15.97% |
| Nine Months | 22.17% |
| One Year | 9.79% |
| Three Years | -5.20% |
| Five Years | 5.82% |
| Ten Years | 7.37% |
| YTD | 9.68% |
| Since Inception | 10.80% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.38% |
| Three Months | -0.82% |
| Six Months | 7.56% |
| Nine Months | 16.00% |
| One Year | 9.78% |
| Three Years | -14.72% |
| Five Years | 32.62% |
| Ten Years | 103.29% |
| YTD | 4.88% |
| Since Inception | 319.68% |
Yearly Returns
| 2024 | 4.88% |
|---|---|
| 2023 | 12.19% |
| 2022 | -28.89% |
| 2021 | 12.48% |
| 2020 | 36.14% |
| 2019 | 25.60% |
| 2018 | -5.42% |
| 2017 | 24.60% |
| 2016 | 5.56% |
| 2015 | -2.96% |
Risk against SP-DA
| Alpha | -22.16% |
|---|---|
| Beta | 1.14 |
| Correlation | 78.89% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 62.23% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.82 |
| Treynor | 3.87 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -2.99 |