STSVX
BNY Mellon SmallCap Value-I
$19.24
-0.10 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 110.723M |
| 52 Week High | 20.3 |
| 52 Week Low | 16.589 |
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Key Data
| Symbol | STSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.24 |
| Price Yesterday | 19.34 |
| Market Cap | 110.72 |
| YTD Return | -1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 20.30 |
|---|---|
| 52 Week Low | 16.59 |
| Market Cap | 110.72M |
| Shares Outstanding | 5.75M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 4.04% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.95% |
Returns Annualized
| One Day | -72.96% |
|---|---|
| Five Days | -14.54% |
| One Months | -13.92% |
| Three Months | -16.13% |
| Six Months | 1.50% |
| Nine Months | 11.72% |
| One Year | 3.71% |
| Three Years | -0.25% |
| Five Years | 6.36% |
| Ten Years | 6.41% |
| YTD | -3.72% |
| Since Inception | 9.17% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.18% |
| Three Months | -4.23% |
| Six Months | 0.73% |
| Nine Months | 8.56% |
| One Year | 3.71% |
| Three Years | -0.74% |
| Five Years | 36.02% |
| Ten Years | 85.80% |
| YTD | -1.94% |
| Since Inception | 673.93% |
Yearly Returns
| 2024 | -1.94% |
|---|---|
| 2023 | 6.85% |
| 2022 | -8.98% |
| 2021 | 25.03% |
| 2020 | 4.21% |
| 2019 | 24.50% |
| 2018 | -8.36% |
| 2017 | 10.52% |
| 2016 | 25.85% |
| 2015 | -6.05% |
Risk against SP-DA
| Alpha | -20.77% |
|---|---|
| Beta | 0.82 |
| Correlation | 55.14% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 30.40% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -1.51 |
| Sortino | -6.97 |
| Treynor | -2.04 |
| Ulcer Index | 5.83 |
| Ulcer Performance Index | -4.29 |