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The fund seeks capital appreciation. To pursue this goal, the fund normally invests at least 80% of its net assets in stocks. The fund's stock investments may include common stocks, preferred stocks and convertible securities, including those purchased in initial public offerings. The fund may invest up to 30% of its assets in foreign securities.
Morningstar Rating™ as of December 31, 2020 for the Class C class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 2 Stars (1128 funds rated); 3 Yrs. 2 Stars (1128 funds rated); 5 Yrs. 2 Stars (998 funds rated); 10 Yrs. 2 Stars (716 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 Manager, Mellon Investments Corporation
18 yr(s). on fund
Senior Portfolio Manager, Mellon Investments Corporation
29 yr(s). in industry
17 yr(s). on fund
Portfolio Manager
6 yr(s). on fund
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Value Fund
DCGVX | 2.91 | 4.71 | 8.96 | 9.29 | 9.96 | 05/31/01 |
Russell 1000(r) Value Index
| 2.80 | 6.07 | 9.74 | 10.50 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Value Fund
DCGVX | 2.91 | 4.71 | 8.96 | 9.29 | 9.96 | 05/31/01 |
Russell 1000(r) Value Index
| 2.80 | 6.07 | 9.74 | 10.50 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Value Fund DCGVX |
2.91 | 14.80 | 53.60 | 143.09 | 999.26 | 05/31/01 |
Russell 1000(r) Value Index
|
2.80 | 19.32 | 59.15 | 171.48 | - | - |
As of 12/31/20 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Dynamic Value Fund
DCGVX | 2.91 | 14.80 | 53.60 | 143.09 | 999.26 | 05/31/01 |
Russell 1000(r) Value Index |
2.80 | 19.32 | 59.15 | 171.48 | - | - |
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 May 31, 2001, 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.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|
DCGVX
|
2.91% | 25.78% | -11.31% | 13.96% | 17.40% | -3.03% | 9.61% | 36.62% | 17.09% | -6.92% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 01/18/21 Redemption Year | CDSC |
---|---|
Year 1 | 1.00 |
As of 12/31/20 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.60% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.13% |
Total Expenses | 1.73% |
Expenses Reimbursed | 0.05% |
Net Expenses | 1.68% |
Holdings | % Portfolio Weight |
---|---|
JPMorgan Chase & Co. | 4.27 |
Berkshire Hathaway | 3.04 |
Medtronic | 2.83 |
Goldman Sachs Group | 2.69 |
Morgan Stanley | 2.68 |
Alphabet | 2.59 |
Chubb | 2.35 |
Eaton | 2.31 |
Freeport-McMoRan | 2.27 |
QUALCOMM | 2.02 |
As of 01/15/21 Name | NAV | Change | 01/14/21
12 Month High Nav |
03/23/20
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DCGVX
|
$37.06 |
-$0.42
-1.12%
|
$37.48 | $20.25 | 5.88% |
As of 12/31/20, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DCGVX
|
22.34 | -9.86 | 1.14 | 92.49 | 0.25 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2020 | 0.0000 | 0.7814 |
2019 | 0.2580 | 0.6711 |
2018 | 0.3117 | 4.8412 |
2017 | 0.0726 | 3.9062 |
2016 | 0.2201 | 0.5637 |
2015 | 0.0923 | 4.9261 |
2014 | 0.0673 | 4.1586 |
2013 | 0.0000 | 2.0459 |
2012 | 0.1470 | 0.0000 |
2010 | 0.0020 | 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 |
---|---|---|---|---|---|---|---|
DCGVX
|
0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.7814 | 0.7814 | 34.46 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DCGVX
|
12/07/20 | 12/08/20 | 12/08/20 |
(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 |
---|---|---|---|---|---|---|---|---|
DCGVX
| Final | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.7814 | 0.7814 | 34.46 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DCGVX
|
12/07/20 | 12/08/20 | 12/08/20 |