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BNY Mellon Active MidCap Fund

Why invest in this Fund?

The fund seeks to maximize capital appreciation by normally investing at least 80% of its assets, plus any borrowings for investment purposes, in the stocks of midsized companies. The fund defines "midsized companies" as companies included in the Russell Midcap Index at the time of purchase. The fund's portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market.
Min. class investment
$1,000
Class Inception Date
11/27/02
Fund Assets
$393,026,252  As of  08/06/20
Class Assets
$2,014,249  As of  08/06/20
Portfolio Turnover Rate
81.43%  As of fiscal year end  12/31/19
Morningstar Category
Mid-Cap Blend
Benchmark
Russell Midcap Index
Fund Holdings
234  As of  06/30/20

Morningstar Rating™ as of June 30, 2020 for the Class C 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 2 Stars (370 funds rated); 3 Yrs. 2 Stars (370 funds rated); 5 Yrs. 2 Stars (296 funds rated); 10 Yrs. 2 Stars (216 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.

Portfolio Managers

  • Logan, Adam

    Adam Logan

    Mellon Investments Corporation

    1 yr(s). on fund

  • Yao, Chris

    Chris Yao

    Mellon Investments Corporation

    1 yr(s). on fund

  • Goslin, Peter

    Peter Goslin

    Portfolio Manager, Mellon Investments Corporation

    3 yr(s). on fund

  • Zamil, Syed A.

    Syed A. Zamil

    CFA, Portfolio Manager, Mellon Investments Corporation

    3 yr(s). on fund


Click here to see SALES CHARGE  Max Sales Charge:  1.00% CDSC Load
As of  07/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Active MidCap Fund
DNLCX
-6.44 -0.36 1.62 8.30 9.33 11/27/02
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Active MidCap Fund
DNLCX
-11.17 -1.75 0.72 8.32 9.20 11/27/02
Russell Midcap Index
-2.24 5.79 6.76 12.35 - -
Click here to see SALES CHARGE  Max Sales Charge:  1.00% CDSC Load
As of  07/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Active MidCap Fund
DNLCX
-6.44 -1.06 8.34 121.91 2,274.88 11/27/02
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Active MidCap Fund
DNLCX
-11.17 -5.14 3.65 122.36 2,155.73 11/27/02
Russell Midcap Index
-2.24 18.40 38.69 220.40 - -
The Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap® Index is a subset of the Russell 1000® Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap® Index represents approximately 31% of the total market capitalization of the Russell 1000 companies. The Russell Midcap® Index is constructed to provide a comprehensive and unbiased barometer for the mid-cap segment. The index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true mid-cap opportunity set.

The total return performance figures presented for Class C shares of the fund represent the performance of the fund's Class A for periods prior to November 27, 2002, the inception date for Class C shares, and the performance of Class C, respectively, from that inception date. Performance reflects the applicable class' distribution/servicing fees since the inception date. Had these fees and expenses been reflected for periods prior, performance would have been different. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

Growth of $10,000 Investment

Historical Performance

    These figures do not reflect the maximum sales charge which, if included, would reduce return.

    Yearly Total Return

    Fund 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    DNLCX
    15.94% -15.04% 15.64% 7.90% 0.82% 13.64% 34.32% 17.69% -5.93% 16.61%

    Investment return fluctuates and past performance is no guarantee of future results.


    Redemption Charge

    As of  08/07/20  Redemption Year CDSC
    Year 1 1.00
    Class C shares are subject to a contingent deferred sales charge (CDSC) imposed on Class C shares redeemed within one year of purchase.

    Prospectus Fee Table Expense Ratios

    As of  06/01/20 Fee Description Expense Ratio (%)
    Management Fee 0.75%
    12B-1 Fee 0.75%
    Service Fee 0.25%
    Other Expenses 0.27%
    Total Expenses 2.02%
    Expenses Reimbursed 0.25%
    Net Expenses 1.77%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
    The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed to waive receipt of a portion of its management fee in the amount of .25% of the value of the fund's average daily net assets from June 1, 2020 until November 30, 2020. On or after November 30, 2020, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. The fund is managed by a team of portfolio managers who are members of the Multi-Factor Equity team at Mellon Investments Corporation (Mellon), an affiliate of BNY Mellon Investment Adviser, Inc. (BNYM Mellon Investment Adviser). The team members who are jointly and primarily responsible for managing the fund's portfolio are Peter D. Goslin, CFA, Syed A. Zamil, CFA, Adam Logan, CFA and Chris Yao, CFA. Mr. Goslin has been a primary portfolio manager of the fund since February 2015. Mr. Zamil has been a primary portfolio manager of the fund since March 2017. Messrs. Logan and Yao have been primary portfolio managers of the fund since December 2019. Mr. Goslin is a director and senior portfolio manager at Mellon, where he leads the Multi-Factor Equity team. Mr. Zamil is a managing director and global investment strategist for the Multi-Factor Equity team at Mellon. Mr. Logan is a senior portfolio manager on the Multi-Factor Equity team at Mellon. Mr. Yao is head of Equity Quantitative research at Mellon. The portfolio managers manage the fund in their capacity as employees of BNY Mellon Investment Adviser, Inc.

    Top Holdings

    As of  06/30/20   Holdings % Portfolio  Weight
    Cadence Design Systems 1.71
    Clorox 1.62
    AutoZone 1.56
    Mettler-Toledo International 1.55
    Mid-America Apartment Communities 1.39
    CDW 1.33
    Old Dominion Freight Line 1.31
    LPL Financial Holdings 1.26
    First Industrial Realty Trust 1.25
    Verisign 1.25

    Asset Allocation


        Daily Statistics

        As of  08/06/20 Name NAV Change 11/27/19  12 Month 
        High Nav
        03/23/20  12 Month 
        Low Nav
        YTD Return
        DNLCX
        $45.66
        -$0.12
        -0.26%
        $50.64 $30.17 -6.29%

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
        Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Risk Metrics

        As of  06/30/20, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DNLCX
        19.52 -12.64 1.12 93.95 -0.08

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Dec 31
        Year Dividend ($) Capital Gains ($)
        2020 0.0000 0.5260
        2019 0.0000 1.2592
        2018 0.0000 5.0985
        2017 0.0000 6.8221
        2016 0.0000 0.4160
        2015 0.0000 1.3999
        2012 0.0720 0.0000
        2009 0.0100 0.0000
        2008 0.0000 0.0040
        2007 0.0000 7.2320
        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        (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
        DNLCX
        0.0000 0.0000 0.0000 0.0000 0.5260 0.5260 35.94
        Record Date Ex-Dividend Date Payable Date
        DNLCX
        03/25/20 03/26/20 03/26/20
        (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
        DNLCX
        Final 0.0000 0.0000 0.0000 0.0000 1.2397 1.2397 49.39
        Record Date Ex-Dividend Date Payable Date
        DNLCX
        12/18/19 12/19/19 12/19/19