DSGIX
BNY Mellon Sel Managers SmallCap Grwth-I
$22.27
-0.09 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 55.622M |
| 52 Week High | 22.82 |
| 52 Week Low | 17.711 |
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Key Data
| Symbol | DSGIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22.27 |
| Price Yesterday | 22.36 |
| Market Cap | 55.62 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 22.82 |
|---|---|
| 52 Week Low | 17.71 |
| Market Cap | 55.62M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 6.24% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.24% |
Returns Annualized
| One Day | -63.85% |
|---|---|
| Five Days | 37.46% |
| One Months | 19.34% |
| Three Months | -3.05% |
| Six Months | 16.26% |
| Nine Months | 22.46% |
| One Year | 10.03% |
| Three Years | -4.95% |
| Five Years | 6.11% |
| Ten Years | 7.67% |
| YTD | 9.93% |
| Since Inception | 11.12% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.63% |
| One Month | 1.41% |
| Three Months | -0.76% |
| Six Months | 7.69% |
| Nine Months | 16.21% |
| One Year | 10.02% |
| Three Years | -14.07% |
| Five Years | 34.42% |
| Ten Years | 108.97% |
| YTD | 5.00% |
| Since Inception | 336.58% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 12.44% |
| 2022 | -28.69% |
| 2021 | 12.85% |
| 2020 | 36.56% |
| 2019 | 25.86% |
| 2018 | -5.17% |
| 2017 | 24.98% |
| 2016 | 5.87% |
| 2015 | -2.62% |
Risk against SP-DA
| Alpha | -21.94% |
|---|---|
| Beta | 1.14 |
| Correlation | 78.95% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 62.33% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.16 |
| Sortino | -4.77 |
| Treynor | 4.08 |
| Ulcer Index | 6.3 |
| Ulcer Performance Index | -2.97 |