We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our Online Privacy Policy.
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
Morningstar Rating™ as of December 31, 2020 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (374 funds rated); 3 Yrs. 2 Stars (374 funds rated); 5 Yrs. 2 Stars (309 funds rated); 10 Yrs. 3 Stars (215 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Mellon Investments Corporation
2 yr(s). on fund
Mellon Investments Corporation
2 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
4 yr(s). on fund
CFA, Portfolio Manager, Mellon Investments Corporation
4 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Active MidCap Fund
DNLDX | 9.18 | 3.04 | 6.79 | 9.45 | 10.16 | 01/29/85 |
Russell Midcap Index
| 17.10 | 11.61 | 13.40 | 12.41 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Active MidCap Fund
DNLDX | 9.18 | 3.04 | 6.79 | 9.45 | 10.16 | 01/29/85 |
Russell Midcap Index
| 17.10 | 11.61 | 13.40 | 12.41 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Active MidCap Fund DNLDX |
9.18 | 9.41 | 38.87 | 146.77 | 3,133.85 | 01/29/85 |
Russell Midcap Index
|
17.10 | 39.02 | 87.50 | 222.26 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Active MidCap Fund
DNLDX | 9.18 | 9.41 | 38.87 | 146.77 | 3,133.85 | 01/29/85 |
Russell Midcap Index |
17.10 | 39.02 | 87.50 | 222.26 | - | - |
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DNLDX
|
9.18% | 16.95% | -14.31% | 16.64% | 8.81% | 1.69% | 14.58% | 35.50% | 18.74% | -5.21% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 12/01/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.13% |
Total Expenses | 1.13% |
Expenses Reimbursed | 0.35% |
Net Expenses | 0.78% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 5.75% |
Less than $100,000 | 4.50% |
Less than $250,000 | 3.50% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
Holdings | % Portfolio Weight |
---|---|
Cadence Design Systems | 1.46 |
Parker-Hannifin | 1.40 |
Mid-America Apartment Communities | 1.25 |
Old Dominion Freight Line | 1.23 |
AutoZone | 1.22 |
Clorox | 1.22 |
First Industrial Realty Trust | 1.12 |
Steris | 1.09 |
FleetCor Technologies | 1.07 |
Torchmark | 1.06 |
As of 01/15/21 Name | NAV | Change | 01/12/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DNLDX
|
$60.01 |
-$0.45
-0.74%
|
$60.48 | $33.49 | 3.63% |
Morningstar Rating™ as of 12/31/20 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Mid-Cap Blend.
Fund ratings are out of 5 Stars: Overall 3 Stars (898 funds rated); 3 Yrs. 2 Stars (374
funds rated); 5 Yrs. 2 Stars (309 funds rated); 10 Yrs. 3 Stars (215 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DNLDX
|
21.21 | -10.92 | 1.08 | 91.93 | 0.18 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.3922 | 1.2147 |
2019 | 0.2496 | 1.2592 |
2018 | 0.2610 | 5.0985 |
2017 | 0.2404 | 6.8221 |
2016 | 0.1819 | 0.4160 |
2015 | 0.3261 | 1.3999 |
2014 | 0.1483 | 0.0000 |
2013 | 0.2996 | 0.0000 |
2012 | 0.4330 | 0.0000 |
2011 | 0.0604 | 0.0000 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
DNLDX
|
0.0000 | 0.3732 | 0.0000 | 0.0000 | 0.6887 | 1.0619 | 57.98 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DNLDX
|
12/16/20 | 12/17/20 | 12/17/20 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
DNLDX
| Final | 0.0000 | 0.3732 | 0.0000 | 0.0000 | 0.6887 | 1.0619 | 57.98 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DNLDX
|
12/16/20 | 12/17/20 | 12/17/20 |