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DMCVX: DREYFUS OPPORTUNISTIC MIDCAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 31.42 0.06(0.19%) July 02
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 12/11/1995 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 0.38% |
| Expenses | 1.14% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/11/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 3.7 | -0.3 | 3.3 | 6.1 | 4.0 | 8.6 | 7.1 | 9.5 | 1.2 | 8.6 | -13.6 | 2.4 | 18.8 | 27.5 | -18.1 | 15.7 | 17.5 | -10.2 | 9.1 | 39.7 | 19.4 | -7.4 | 25.1 | 61.8 | -39.8 | 5.7 | 10.3 | 8.1 | 17.5 | 57.5 | -33.3 | 16.9 | 27.7 | 27.9 | -4.1 | 28.0 | 24.6 | 3.3 |
| Sharpe Ratio | NA | -0.02 | -0.32 | 0.02 | 0.15 | 0.11 | NA | NA | 0.36 | -0.34 | 0.3 | -0.64 | 0.11 | 0.5 | 1.69 | -1.05 | 1.38 | 0.94 | -0.63 | 0.66 | 2.76 | 1.12 | -0.25 | 1.06 | 1.84 | -0.95 | 0.17 | 0.56 | 0.43 | 1.06 | 2.85 | -1.07 | 0.55 | 0.98 | 1.46 | -0.29 | 1.67 | 1.6 | 8.05 |
| Draw Down(%) | NA | 19.2 | 27.8 | 27.8 | 30.2 | 40.4 | NA | NA | 58.3 | 15.9 | 12.8 | 20.2 | 18.7 | 40.4 | 11.2 | 27.4 | 6.9 | 14.3 | 18.5 | 12.5 | 6.2 | 13.9 | 31.1 | 20.9 | 26.3 | 55.2 | 14.8 | 12.5 | 11.8 | 14.1 | 14.8 | 50.1 | 32.7 | 12.4 | 17.5 | 45.5 | 10.6 | 12.3 | 1.7 |
| Standard Deviation(%) | NA | 23.5 | 21.0 | 18.2 | 19.3 | 20.7 | NA | NA | 22.1 | 15.6 | 14.6 | 23.6 | 20.5 | 36.9 | 15.4 | 18.6 | 10.9 | 18.4 | 16.1 | 13.7 | 14.3 | 17.4 | 29.9 | 23.6 | 33.5 | 42.8 | 16.0 | 12.7 | 13.8 | 15.7 | 20.0 | 32.2 | 26.9 | 24.0 | 16.9 | 25.6 | 14.6 | 13.1 | 10.5 |
| Treynor Ratio | NA | 0.0 | -0.07 | 0.0 | 0.03 | 0.02 | NA | NA | 0.08 | -0.06 | 0.05 | -0.18 | 0.02 | 0.19 | 0.23 | -0.18 | 0.12 | 0.15 | -0.1 | 0.09 | 0.36 | 0.17 | -0.07 | 0.23 | 0.61 | -0.43 | 0.03 | 0.07 | 0.06 | 0.14 | 0.48 | -0.29 | 0.14 | 0.36 | 0.33 | -0.07 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.06 | -0.03 | -0.02 | -0.02 | NA | NA | 0.01 | -0.05 | -0.02 | 0.01 | -0.07 | 0.0 | -0.02 | -0.04 | -0.03 | 0.02 | -0.04 | -0.02 | 0.0 | 0.01 | -0.02 | -0.01 | 0.06 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | 0.05 | -0.08 | 0.08 | 0.07 | 0.07 | -0.05 | NA | NA | NA |
| Beta | NA | 1.01 | 1.01 | 0.92 | 0.92 | 0.98 | NA | NA | 0.99 | 0.97 | 0.88 | 0.85 | 0.98 | 0.98 | 1.15 | 1.09 | 1.24 | 1.13 | 1.02 | 1.04 | 1.1 | 1.13 | 1.08 | 1.07 | 1.02 | 0.95 | 0.94 | 0.96 | 1.06 | 1.19 | 1.17 | 1.19 | 1.07 | 0.66 | 0.74 | 1.11 | NA | NA | NA |
| RSquared | NA | 0.97 | 0.79 | 0.81 | 0.77 | 0.85 | NA | NA | 0.84 | 0.62 | 0.84 | 0.86 | 0.53 | 0.95 | 0.9 | 0.91 | 0.8 | 0.88 | 0.92 | 0.9 | 0.92 | 0.94 | 0.97 | 0.98 | 0.97 | 0.97 | 0.95 | 0.89 | 0.87 | 0.93 | 0.91 | 0.86 | 0.82 | 0.64 | 0.55 | 0.71 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.5 | 0.4 | 4.8 | 8.6 | 6.8 | N/A | 0.4 | 0.7 | 0.2 | 0.0 | 0.1 | 0.3 | 20.5 | 13.2 | 5.3 | 15.5 | 11.1 | 13.0 | 0.3 | 13.5 | 0.0 | 0.4 | 0.1 | 17.8 | 9.1 | 10.6 | 0.0 | 0.0 | 0.0 | 7.3 | 15.6 | 7.0 | 8.7 | 6.3 | 0.3 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -37.1 | 269.4 | -97.7 | -23.9 | N/A | N/A | N/A | -37.1 | 142.5 | 1233.3 | -81.9 | -51.2 | -99.0 | 58.3 | 190.3 | -75.3 | 38.9 | 3.2 | 5573.3 | -98.4 | N/A | -100.0 | 115.6 | -99.4 | 96.6 | -13.9 | N/A | N/A | N/A | -100.0 | -47.9 | 164.5 | -30.4 | 70.5 | 2512.5 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/11/1995
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See MID-CAP BLEND Asset Class Trend Rankings |
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- MDY (SPDR S&P Midcap 400 ETF Trust) 0.99% (100%)
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Best Closed End Funds
- CET (Central Securities Corporation) 0.61% (99%)
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