DSGAX
BNY Mellon Sel Managers SmallCap Grwth-A
$19.49
-0.12 (-0.61%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 125.574M |
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 | 19.49 |
Price Yesterday | 19.61 |
Market Cap | 125.57 |
YTD Return | -0.97% |
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 | 125.57M |
Shares Outstanding | 6.44M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 7.13% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.13% |
Returns Annualized
One Day | -78.74% |
---|---|
Five Days | -92.18% |
One Months | -43.02% |
Three Months | 5.74% |
Six Months | 25.30% |
Nine Months | -2.31% |
One Year | 5.67% |
Three Years | -6.68% |
Five Years | 5.63% |
Ten Years | 6.73% |
YTD | -3.21% |
Since Inception | 10.52% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | -4.93% |
One Month | -4.79% |
Three Months | 1.40% |
Six Months | 11.83% |
Nine Months | -1.74% |
One Year | 5.66% |
Three Years | -18.71% |
Five Years | 31.40% |
Ten Years | 91.49% |
YTD | -0.97% |
Since Inception | 296.22% |
Yearly Returns
2024 | -0.97% |
---|---|
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 | -20.35% |
---|---|
Beta | 1.2 |
Correlation | 85.00% |
Downside Deviation | 3.85% |
Coefficient of determination | 72.25% |
Standard Deviation | 4.81% |
Sharpe Ratio | -1.01 |
Sortino | -4.38 |
Treynor | 0.24 |
Ulcer Index | 6.19 |
Ulcer Performance Index | -2.72 |