Nasdaq - Delayed Quote USD

BNY Mellon Small Cap Multi-Strategy M (MPSSX)

19.40 -0.08 (-0.41%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The advisor currently considers small cap companies to be those companies with market capitalizations that are equal to or less than the market capitalization of the largest company included in the Russell 2000® Index. The fund may invest up to 15% of its net assets in the equity securities of foreign issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.13%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 6

Performance & Risk

YTD Return -3.34%
5y Average Return 5.75%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
MPSSXCategory AverageMPSSXCategory AverageMPSSXCategory Average
Alpha -12.58 -0.02 -7.49 0.01 -6.09 -0.02
BETA 0.99 0.01 1.12 0.01 1.15 0.01
Mean Annual Return -0.02 0.02 0.83 0.02 0.76 0.01
R-squared 74.1 0.78 78.42 0.73 74.02 0.73
Standard Deviation 20.13 0.26 23.17 0.21 20.18 0.19
Sharpe Ratio -0.16 0.01 0.34 0.01 0.38 0.01
Treynor Ratio -5.24 0.15 4.75 0.17 5.03 0.11

Related Tickers