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DSVRX: Dreyfus Small Cap I (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 | 1.25% |
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Performance Analytics (As of 02/04/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/03/2000 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 8.6 | 13.8 | 1.9 | 8.2 | 7.7 | 3.8 | 20.9 | -14.2 | 30.6 | 16.6 | -35.6 | -8.3 | 13.5 | 3.3 | 25.7 | 47.9 | -5.4 | 9.3 | 17.7 |
| Sharpe Ratio | NA | 0.44 | 0.48 | 0.05 | 0.25 | 0.24 | 5.0 | 1.06 | -0.39 | 1.15 | 0.44 | -0.79 | -0.55 | 0.65 | 0.08 | 1.65 | 2.75 | -0.28 | 0.39 | 1.3 |
| Draw Down(%) | NA | 16.2 | 37.7 | 56.9 | 64.4 | 64.4 | 0.3 | 16.2 | 37.7 | 23.0 | 35.2 | 50.1 | 18.9 | 12.7 | 10.7 | 10.8 | 14.3 | 32.1 | 18.9 | 9.7 |
| Standard Deviation(%) | NA | 19.4 | 28.5 | 34.9 | 27.7 | 25.9 | 10.0 | 19.9 | 36.4 | 26.6 | 37.3 | 46.2 | 20.7 | 15.7 | 14.4 | 15.0 | 17.1 | 23.4 | 18.3 | 18.2 |
| Treynor Ratio | NA | 0.07 | 0.12 | 0.02 | 0.07 | 0.06 | 0.79 | 0.17 | -0.12 | 0.28 | 0.18 | -0.37 | -0.11 | 0.09 | 0.01 | 0.25 | 0.46 | -0.07 | 0.09 | 0.27 |
| Alpha | NA | -0.04 | -0.05 | -0.07 | -0.06 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | -0.04 | -0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.0 |
| Beta | NA | 1.19 | 1.15 | 1.03 | 1.04 | 1.0 | 0.64 | 1.22 | 1.15 | 1.09 | 0.94 | 0.99 | 1.07 | 1.1 | 0.99 | 1.01 | 1.03 | 0.93 | 0.81 | 0.89 |
| RSquared | NA | 0.89 | 0.95 | 0.96 | 0.96 | 0.96 | 0.56 | 0.91 | 0.97 | 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 | 0.0 | 0.4 | 6.6 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 14.1 | 8.9 | 3.3 | 6.3 | 5.7 | 0.0 | 1.1 | 0.8 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -95.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -39.1 | -92.7 | 64.4 | 178.9 | -39.3 | 54.8 | N/A | -100.0 | 63.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2000
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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