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MMCIX: BNY MELLON SMALL/MID CAP MULTI-STRATEGY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/01/2009 |
Last Dividend Date: | 12/10/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.20% |
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Performance Analytics (As of 12/29/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 7.9 | 21.4 | 13.4 | 12.4 | 12.3 | 6.9 | 29.7 | 27.8 | -11.2 | 19.7 | 16.6 | -3.8 | 8.2 | 31.3 | 7.5 | -15.1 | 32.2 | 14.5 |
Sharpe Ratio | NA | 0.44 | 0.82 | 0.58 | 0.63 | 0.57 | 0.39 | 0.79 | 1.71 | -0.67 | 1.74 | 0.96 | -0.25 | 0.57 | 2.15 | 0.42 | -0.46 | 1.27 | 3.47 |
Draw Down(%) | NA | 11.3 | 38.8 | 38.8 | 38.8 | 38.8 | 11.3 | 38.8 | 8.7 | 27.8 | 6.1 | 13.5 | 16.4 | 13.4 | 6.5 | 15.3 | 31.5 | 20.3 | 7.8 |
Standard Deviation(%) | NA | 17.8 | 25.3 | 21.9 | 19.2 | 21.2 | 17.8 | 37.0 | 15.4 | 18.9 | 11.0 | 17.0 | 15.8 | 14.4 | 14.6 | 17.7 | 32.9 | 25.2 | 20.6 |
Treynor Ratio | NA | 0.1 | 0.23 | 0.14 | 0.13 | 0.12 | 0.09 | 0.31 | 0.28 | -0.13 | 0.19 | 0.17 | -0.04 | 0.09 | 0.32 | 0.07 | -0.15 | 0.31 | 0.78 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.02 | -0.01 | 0.02 | -0.02 | -0.04 | -0.06 | 0.0 | 0.1 |
Beta | NA | 0.77 | 0.92 | 0.93 | 0.94 | 0.96 | 0.77 | 0.96 | 0.95 | 0.96 | 1.0 | 0.94 | 0.97 | 0.89 | 0.97 | 1.0 | 1.0 | 1.04 | 0.91 |
RSquared | NA | 0.81 | 0.93 | 0.93 | 0.94 | 0.95 | 0.81 | 0.97 | 0.95 | 0.97 | 0.88 | 0.95 | 0.96 | 0.93 | 0.93 | 0.95 | 0.98 | 0.97 | 0.9 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.7 | 7.4 | 1.5 | 0.6 | 1.1 | 0.4 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 343.9 | 444.4 | 100.0 | -25.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2009
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