MISCX
BNY Mellon SmallCap Multi-Strategy-Inv
$18.47
-0.14 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 311.698M |
| 52 Week High | 18.862 |
| 52 Week Low | 15.486 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MISCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 18.47 |
| Price Yesterday | 18.61 |
| Market Cap | 311.70 |
| YTD Return | -0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 18.86 |
|---|---|
| 52 Week Low | 15.49 |
| Market Cap | 311.70M |
| Shares Outstanding | 16.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.41% |
Returns Annualized
| One Day | -85.12% |
|---|---|
| Five Days | -10.34% |
| One Months | 0.00% |
| Three Months | -5.32% |
| Six Months | 5.26% |
| Nine Months | 15.38% |
| One Year | 3.44% |
| Three Years | -3.91% |
| Five Years | 6.41% |
| Ten Years | 6.93% |
| YTD | -0.31% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | -0.22% |
| One Month | 0.00% |
| Three Months | -1.34% |
| Six Months | 2.55% |
| Nine Months | 11.19% |
| One Year | 3.44% |
| Three Years | -11.21% |
| Five Years | 36.32% |
| Ten Years | 95.18% |
| YTD | -0.16% |
| Since Inception | 363.95% |
Yearly Returns
| 2024 | -0.16% |
|---|---|
| 2023 | 9.02% |
| 2022 | -18.56% |
| 2021 | 11.10% |
| 2020 | 30.31% |
| 2019 | 25.87% |
| 2018 | -11.75% |
| 2017 | 18.18% |
| 2016 | 18.62% |
| 2015 | -3.80% |
Risk against SP-DA
| Alpha | -26.10% |
|---|---|
| Beta | 1.04 |
| Correlation | 67.84% |
| Downside Deviation | 3.98% |
| Coefficient of determination | 46.02% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.34 |
| Treynor | -1.87 |
| Ulcer Index | 6.95 |
| Ulcer Performance Index | -3.63 |