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MISCX: BNY MELLON SMALL CAP MULTI-STRATEGY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 18.7 0.05(0.27%) June 30
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 08/02/2001 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.18% |
| Expenses | 1.01% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 3.4 | 1.6 | 2.5 | 3.5 | 3.9 | 8.2 | 5.4 | 5.9 | -1.2 | 8.6 | -20.9 | -2.7 | 29.5 | 25.9 | -12.1 | 18.1 | 18.6 | -3.9 | 1.9 | 43.8 | 15.3 | -9.6 | 24.9 | 16.5 | -35.3 | 6.3 | 10.7 | 0.3 | 17.8 | 40.3 | -16.0 | 1.6 |
| Sharpe Ratio | NA | 0.13 | -0.07 | -0.05 | 0.07 | 0.11 | NA | NA | 0.2 | -0.37 | 0.23 | -0.8 | -0.11 | 0.74 | 1.53 | -0.7 | 1.43 | 0.98 | -0.23 | 0.11 | 2.91 | 0.88 | -0.29 | 0.95 | 0.49 | -0.91 | 0.18 | 0.47 | -0.12 | 1.07 | 2.43 | -0.76 | 0.13 |
| Draw Down(%) | NA | 23.4 | 31.5 | 31.5 | 43.9 | 43.9 | NA | NA | 58.1 | 16.5 | 19.6 | 24.4 | 23.3 | 40.5 | 9.7 | 28.5 | 7.0 | 16.0 | 17.7 | 15.4 | 6.6 | 12.9 | 32.1 | 21.5 | 30.5 | 47.6 | 12.4 | 15.6 | 11.6 | 10.7 | 12.8 | 32.0 | 19.2 |
| Standard Deviation(%) | NA | 27.3 | 26.3 | 22.4 | 23.4 | 23.3 | NA | NA | 23.2 | 21.3 | 18.5 | 28.1 | 24.5 | 39.4 | 16.0 | 19.3 | 12.3 | 18.7 | 16.8 | 17.7 | 15.0 | 17.5 | 33.5 | 26.2 | 33.2 | 39.8 | 18.6 | 16.1 | 15.6 | 15.8 | 16.3 | 22.7 | 20.1 |
| Treynor Ratio | NA | 0.04 | -0.02 | -0.01 | 0.02 | 0.03 | NA | NA | 0.05 | -0.08 | 0.05 | -0.27 | -0.03 | 0.29 | 0.25 | -0.14 | 0.16 | 0.18 | -0.04 | 0.02 | 0.43 | 0.15 | -0.09 | 0.23 | 0.16 | -0.4 | 0.03 | 0.08 | -0.02 | 0.21 | 0.49 | -0.19 | 0.03 |
| Alpha | NA | 0.03 | -0.03 | -0.03 | -0.01 | -0.01 | NA | NA | -0.01 | -0.06 | -0.04 | 0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | 0.03 | 0.0 | -0.01 | 0.01 | -0.01 | -0.03 | -0.03 | -0.08 | 0.01 | -0.01 | 0.0 | -0.03 | 0.02 | 0.02 | -0.01 | 0.0 |
| Beta | NA | 0.92 | 0.95 | 0.9 | 0.89 | 0.95 | NA | NA | 0.95 | 0.96 | 0.91 | 0.83 | 0.89 | 1.01 | 0.97 | 0.98 | 1.11 | 1.03 | 1.01 | 1.05 | 1.02 | 1.01 | 1.03 | 1.08 | 1.0 | 0.91 | 1.0 | 0.92 | 1.02 | 0.8 | 0.81 | 0.89 | 0.85 |
| RSquared | NA | 0.96 | 0.83 | 0.87 | 0.82 | 0.88 | NA | NA | 0.93 | 0.73 | 0.92 | 0.94 | 0.59 | 0.96 | 0.92 | 0.95 | 0.87 | 0.93 | 0.93 | 0.86 | 0.96 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.96 | 0.88 | 0.94 | 0.96 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.2 | 0.4 | 0.3 | 3.5 | 5.4 | 4.4 | N/A | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 15.0 | 9.6 | 0.7 | 3.9 | 4.6 | 0.0 | 0.1 | 2.1 | 0.0 | 0.2 | 0.6 | 16.5 | 16.5 | 15.5 | 2.6 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -62.1 | -96.3 | -27.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -80.1 | 70.1 | 1655.7 | -84.5 | -17.5 | N/A | -100.0 | -94.7 | N/A | -100.0 | -83.3 | -96.5 | -7.2 | -5.5 | 557.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2001
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