Find A Portfolio/Ticker
Comparison Box
DSERX: DREYFUS SMALL CAP EQUITY FUND CLASS I (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/20/2003 |
Last Dividend Date: | 01/18/2018 |
12-Mo. Yield | 11.70% |
Expenses | 1.16% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/21/2003 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.6 | 4.7 | 9.0 | 11.7 | 3.7 | 12.7 | 16.7 | -3.5 | 7.5 | 34.2 | 12.9 | -5.3 | 19.0 | 29.2 | -30.5 | -5.1 | 22.0 | 6.6 | 26.7 | 57.6 |
Sharpe Ratio | NA | 1.38 | 0.66 | 0.84 | 0.37 | 0.53 | 5.55 | 1.19 | 1.06 | -0.23 | 0.56 | 2.46 | 0.79 | -0.18 | 0.84 | 0.9 | -0.78 | -0.48 | 1.25 | 0.32 | 1.74 | 4.21 |
Draw Down(%) | NA | 6.7 | 21.0 | 21.0 | 48.0 | 54.4 | 0.6 | 6.7 | 10.5 | 14.2 | 11.7 | 6.9 | 13.7 | 29.6 | 19.1 | 26.4 | 45.0 | 15.4 | 12.7 | 8.9 | 9.2 | 5.4 |
Standard Deviation(%) | NA | 9.6 | 13.7 | 13.8 | 22.9 | 20.8 | 6.8 | 10.3 | 15.5 | 15.6 | 13.4 | 13.9 | 16.4 | 29.7 | 22.4 | 32.3 | 40.3 | 17.1 | 15.0 | 13.9 | 14.8 | 16.3 |
Treynor Ratio | NA | 0.19 | 0.1 | 0.12 | 0.09 | 0.11 | 2.84 | 0.11 | 0.17 | -0.04 | 0.07 | 0.32 | 0.12 | -0.05 | 0.19 | 0.3 | -0.36 | -0.08 | 0.17 | 0.04 | 0.23 | 0.69 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.14 | -0.03 | 0.02 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | 0.04 | -0.04 | 0.02 | -0.03 | 0.01 | 0.05 |
Beta | NA | 0.68 | 0.92 | 0.97 | 0.96 | 0.97 | 0.13 | 1.13 | 0.97 | 0.97 | 1.02 | 1.07 | 1.07 | 1.08 | 1.02 | 0.98 | 0.87 | 0.98 | 1.12 | 1.08 | 1.1 | 0.99 |
RSquared | NA | 0.47 | 0.81 | 0.85 | 0.93 | 0.92 | 0.14 | 0.74 | 0.91 | 0.9 | 0.9 | 0.93 | 0.94 | 0.97 | 0.97 | 0.97 | 0.93 | 0.9 | 0.88 | 0.88 | 0.88 | 0.89 |
Yield(%) | N/A | 11.9 | 9.9 | 12.0 | 8.4 | N/A | 2.6 | 9.4 | 2.5 | 17.1 | 17.1 | 11.9 | 9.2 | 7.9 | 0.0 | 0.4 | 0.6 | 11.4 | 3.2 | 2.7 | 0.0 | 3.4 |
Dividend Growth(%) | N/A | 474.1 | -21.7 | 245.0 | N/A | N/A | -71.4 | 346.3 | -88.6 | -10.0 | 68.7 | 35.5 | -0.4 | N/A | -100.0 | -58.8 | -95.5 | 320.2 | 25.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (97%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (92%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (92%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (91%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (91%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (90%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (90%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (89%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) (100%)
- RYJ (Invesco Raymond James SB-1 Equity ETF) (99%)
- CSD (Invesco S&P Spin-Off ETF) (96%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) (95%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (94%)
- IWR (iShares Russell Mid-Cap ETF) (94%)
- JKG (iShares Morningstar Mid-Cap ETF) (93%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) (93%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (98%)
- FUND (Sprott Focus Trust) (98%)