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STSVX: DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND DREYFUS/THE BOSTON COMPANY SMALL CAP VALUE FUND - CLASS I (MUTUAL FUND)
Basic Info 19.92 0.1(0.50%) May 10
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (82%) |
Start Date: | 06/27/2000 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 5.14% |
Expenses | 1.03% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/01/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 1.5 | 13.3 | -0.3 | 6.8 | 7.4 | 10.5 | 8.6 | 9.0 | 6.9 | -9.0 | 24.7 | 4.2 | 24.5 | -8.7 | 10.6 | 25.8 | -5.9 | 2.1 | 36.5 | 18.6 | -2.0 | 19.4 | 31.8 | -32.1 | -5.3 | 22.0 | 7.3 | 27.9 | 33.3 | -11.1 | 17.6 | 8.4 |
Sharpe Ratio | NA | -0.01 | 0.49 | -0.09 | 0.23 | 0.25 | NA | NA | 0.35 | 0.14 | -0.44 | 1.11 | 0.09 | 1.51 | -0.61 | 0.82 | 1.51 | -0.37 | 0.14 | 2.5 | 1.07 | -0.06 | 0.81 | 0.9 | -0.76 | -0.44 | 1.25 | 0.36 | 1.78 | 1.69 | -0.58 | 0.85 | 0.68 |
Draw Down(%) | NA | 5.4 | 15.4 | 20.7 | 43.4 | 43.4 | NA | NA | 58.0 | 18.3 | 19.0 | 12.6 | 43.4 | 10.2 | 23.0 | 7.6 | 10.4 | 13.6 | 12.9 | 6.6 | 12.7 | 28.7 | 21.5 | 30.5 | 46.4 | 16.2 | 12.9 | 9.3 | 9.4 | 13.4 | 30.9 | 19.1 | 8.3 |
Standard Deviation(%) | NA | 16.8 | 17.4 | 21.0 | 27.0 | 22.0 | NA | NA | 22.9 | 18.5 | 23.9 | 22.2 | 44.7 | 15.3 | 16.5 | 12.3 | 16.9 | 16.0 | 15.0 | 14.6 | 17.5 | 31.7 | 24.0 | 35.3 | 43.4 | 19.0 | 15.0 | 14.2 | 15.1 | 19.3 | 21.1 | 18.2 | 18.9 |
Treynor Ratio | NA | 0.0 | 0.09 | -0.02 | 0.06 | 0.06 | NA | NA | 0.08 | 0.03 | -0.12 | 0.23 | 0.04 | 0.23 | -0.11 | 0.09 | 0.26 | -0.06 | 0.02 | 0.35 | 0.18 | -0.02 | 0.19 | 0.32 | -0.34 | -0.08 | 0.2 | 0.05 | 0.29 | 0.35 | -0.15 | 0.21 | 0.21 |
Alpha | NA | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | 0.03 | 0.02 | -0.05 | -0.01 | 0.0 | -0.03 | 0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | 0.02 | -0.03 | 0.02 | 0.0 | 0.03 | -0.03 | 0.02 | 0.05 | 0.08 |
Beta | NA | 0.95 | 0.98 | 0.93 | 1.0 | 1.0 | NA | NA | 0.96 | 0.97 | 0.85 | 1.08 | 1.06 | 1.0 | 0.93 | 1.13 | 0.98 | 1.0 | 1.01 | 1.04 | 1.06 | 1.0 | 1.0 | 0.98 | 0.96 | 1.01 | 0.96 | 0.97 | 0.92 | 0.94 | 0.82 | 0.73 | 0.62 |
RSquared | NA | 0.88 | 0.93 | 0.91 | 0.9 | 0.91 | NA | NA | 0.93 | 0.95 | 0.94 | 0.83 | 0.92 | 0.92 | 0.93 | 0.88 | 0.94 | 0.93 | 0.93 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.96 | 0.95 | 0.96 | 0.96 | 0.77 | 0.94 | 0.88 | 0.71 |
Yield(%) | N/A | 0.0 | 5.2 | 7.2 | 7.4 | 8.3 | 13.3 | 9.9 | N/A | 5.0 | 7.5 | 14.3 | 0.8 | 9.5 | 12.5 | 17.2 | 10.0 | 8.4 | 20.1 | 21.6 | 1.9 | 0.4 | 0.5 | 0.5 | 0.9 | 6.4 | 4.9 | 7.2 | 18.7 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -45.6 | 21.2 | -55.6 | 67.8 | N/A | N/A | N/A | -45.7 | -40.9 | 1750.0 | -90.5 | -40.6 | -31.6 | 105.0 | 1.0 | -66.1 | 1.5 | 1220.5 | 388.9 | -10.0 | 25.0 | -57.9 | -88.1 | 52.4 | -30.0 | -59.1 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2001
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