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DSVBX: Dreyfus Small Cap Value B (MUTUAL FUND)
Basic Info
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/03/2000 |
Last Dividend Date: | 12/16/2009 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 03/13/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/03/2000 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 7.3 | -2.5 | 25.5 | -2.7 | 4.5 | 6.7 | 17.7 | -15.0 | 29.3 | 15.4 | -36.3 | -9.2 | 12.7 | 2.2 | 24.7 | 46.4 | -6.4 | 8.4 | 16.8 |
Sharpe Ratio | NA | -0.07 | 0.8 | -0.1 | 0.12 | 0.2 | 7.22 | -0.42 | 1.1 | 0.41 | -0.8 | -0.59 | 0.6 | 0.01 | 1.58 | 2.68 | -0.32 | 0.34 | 1.22 |
Draw Down(%) | NA | 37.9 | 37.9 | 65.1 | 65.1 | 65.1 | 5.6 | 37.9 | 23.1 | 35.3 | 50.5 | 19.3 | 12.9 | 10.9 | 10.9 | 14.4 | 32.4 | 19.0 | 9.8 |
Standard Deviation(%) | NA | 36.1 | 31.8 | 35.2 | 28.1 | 26.3 | 18.2 | 35.9 | 26.7 | 37.4 | 46.2 | 20.6 | 15.7 | 14.4 | 15.1 | 17.1 | 23.3 | 18.3 | 18.2 |
Treynor Ratio | NA | -0.02 | 0.24 | -0.03 | 0.03 | 0.05 | 1.14 | -0.13 | 0.27 | 0.16 | -0.38 | -0.11 | 0.09 | 0.0 | 0.23 | 0.45 | -0.08 | 0.08 | 0.25 |
Alpha | NA | -0.08 | -0.07 | -0.08 | -0.06 | -0.02 | 0.06 | -0.04 | 0.01 | -0.04 | -0.03 | -0.01 | -0.03 | -0.01 | 0.0 | 0.02 | 0.03 | -0.01 | -0.01 |
Beta | NA | 1.16 | 1.06 | 1.03 | 1.03 | 1.0 | 1.15 | 1.14 | 1.09 | 0.94 | 0.99 | 1.07 | 1.1 | 0.99 | 1.01 | 1.02 | 0.92 | 0.81 | 0.89 |
RSquared | NA | 0.96 | 0.96 | 0.97 | 0.96 | 0.96 | 0.92 | 0.96 | 0.97 | 0.99 | 0.99 | 0.97 | 0.95 | 0.97 | 0.94 | 0.95 | 0.96 | 0.91 | 0.87 |
Yield(%) | N/A | 0.0 | 0.1 | 3.1 | 5.4 | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 15.3 | 9.4 | 3.5 | 6.6 | 5.9 | 0.0 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | -99.6 | -28.3 | N/A | N/A | N/A | N/A | -100.0 | 0.0 | -99.4 | 66.0 | 173.2 | -38.8 | 54.7 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2000
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