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Morningstar Rating™ as of November 30, 2019 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 (359 funds rated); 3 Yrs. 1 Stars (359 funds rated); 5 Yrs. 2 Stars (293 funds rated); 10 Yrs. 3 Stars (221 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
0 yr(s). on fund
Mellon Investments Corporation
0 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
CFA, Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Structured Midcap Fund
DPSCX | 4.13 | 4.85 | 4.28 | 10.95 | 7.11 | 06/29/01 |
S&P MidCap 400(r) Index
| 8.86 | 9.04 | 8.60 | 13.10 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Structured Midcap Fund
DPSCX | -7.15 | 5.20 | 4.16 | 10.43 | 6.88 | 06/29/01 |
S&P MidCap 400(r) Index
| -2.49 | 9.38 | 8.88 | 12.56 | - | - |
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Structured Midcap Fund DPSCX |
4.13 | 15.28 | 23.33 | 182.56 | 254.33 | 06/29/01 |
S&P MidCap 400(r) Index
|
8.86 | 29.65 | 51.09 | 242.36 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Structured Midcap Fund
DPSCX | -7.15 | 16.42 | 22.57 | 169.78 | 236.57 | 06/29/01 |
S&P MidCap 400(r) Index |
-2.49 | 30.87 | 53.04 | 226.54 | - | - |
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
DPSCX
|
-16.45% | 16.18% | 13.78% | -3.51% | 10.20% | 34.03% | 18.35% | -0.73% | 25.60% | 34.28% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 12/12/19 Redemption Year | CDSC |
---|---|
Year 1 | 1.00 |
As of 12/31/18 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.24% |
Total Expenses | 1.99% |
As of 11/30/19 Holdings | % Portfolio Weight |
---|---|
Zebra Technologies, Cl. A | 1.94 |
Steris | 1.75 |
Tech Data | 1.57 |
Bio-Rad Laboratories | 1.54 |
Casey's General Stores | 1.53 |
Charles River Laboratories International | 1.53 |
Reliance Steel & Aluminum | 1.51 |
Gentex | 1.50 |
Lamar Advertising, Cl. A | 1.49 |
Caci International, Cl. A | 1.48 |
As of 12/11/19 Name | NAV | Change | 11/27/19
12 Month High Nav |
01/03/19
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DPSCX
|
$23.10 |
$0.06
0.26%
|
$23.34 | $19.55 | 15.20% |
As of 11/30/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DPSCX
|
14.43 | -10.46 | 1.12 | 87.80 | 0.28 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2018 | 0.0000 | 2.9873 |
2017 | 0.0000 | 3.0937 |
2016 | 0.0378 | 0.0099 |
2015 | 0.0000 | 2.4264 |
2014 | 0.0000 | 4.0272 |
2013 | 0.0000 | 0.2838 |
2012 | 0.0620 | 0.0000 |
2007 | 0.0000 | 1.2570 |
2006 | 0.0000 | 0.5380 |
2005 | 0.0000 | 0.4500 |
(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 |
---|---|---|---|---|---|---|---|
DPSCX
|
0.0000 | 0.0000 | 0.0000 | 0.1069 | 2.8804 | 2.9873 | 19.90 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DPSCX
|
12/18/18 | 12/19/18 | 12/19/18 |
(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 |
---|---|---|---|---|---|---|---|---|
DPSCX
| Estimated | 0.1090 | 0.0000 | 0.0000 | 0.0000 | 1.0561 | 1.1651 | - |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
DPSCX
|
12/18/19 | 12/19/19 | 12/19/19 |