MPSSX
BNY Mellon SmallCap Multi-Strategy-M
$20.06
-0.15 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 311.636M |
| 52 Week High | 20.45 |
| 52 Week Low | 16.787 |
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Key Data
| Symbol | MPSSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.06 |
| Price Yesterday | 20.21 |
| Market Cap | 311.64 |
| YTD Return | -0.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 20.45 |
|---|---|
| 52 Week Low | 16.79 |
| Market Cap | 311.64M |
| Shares Outstanding | 15.54M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.54% |
Returns Annualized
| One Day | -84.73% |
|---|---|
| Five Days | -9.56% |
| One Months | 0.63% |
| Three Months | -5.10% |
| Six Months | 5.49% |
| Nine Months | 15.65% |
| One Year | 3.71% |
| Three Years | -3.67% |
| Five Years | 6.67% |
| Ten Years | 7.19% |
| YTD | -0.10% |
| Since Inception | 7.15% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -0.20% |
| One Month | 0.05% |
| Three Months | -1.28% |
| Six Months | 2.66% |
| Nine Months | 11.38% |
| One Year | 3.71% |
| Three Years | -10.57% |
| Five Years | 38.01% |
| Ten Years | 99.96% |
| YTD | -0.05% |
| Since Inception | 412.00% |
Yearly Returns
| 2024 | -0.05% |
|---|---|
| 2023 | 9.33% |
| 2022 | -18.37% |
| 2021 | 11.34% |
| 2020 | 30.66% |
| 2019 | 26.20% |
| 2018 | -11.51% |
| 2017 | 18.46% |
| 2016 | 18.90% |
| 2015 | -3.55% |
Risk against SP-DA
| Alpha | -25.97% |
|---|---|
| Beta | 1.04 |
| Correlation | 68.23% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 46.55% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.31 |
| Treynor | -1.6 |
| Ulcer Index | 6.9 |
| Ulcer Performance Index | -3.62 |