BNY Mellon Dynamic Value Fund
- TICKER DAGVX
- Fund Code 0257
- CUSIP 05587N679
- SHARE CLASS
-
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Why invest in this Fund?
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 February 28, 2023 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (1149 funds rated); 3 Yrs. 5 Stars (1149 funds rated); 5 Yrs. 4 Stars (1100 funds rated); 10 Yrs. 4 Stars (818 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.
Portfolio Managers
-
Brian C. Ferguson
Portfolio Manager, Newton Investment Management North America, LLC
19 yr(s). on fund
-
John Bailer, CFA
Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC
18 yr(s). on fund
-
Keith Howell
Portfolio Manager,
1 yr(s). on fund
-
David Intoppa
Research Analyst, Newton Investment Management North America, LLC
7 yr(s). on fund
Total Returns
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Dynamic Value Fund
DAGVX |
-2.46 | 0.76 | 3.84 | 18.26 | 10.09 | 11.68 | 11.01 |
Russell 1000® Value Index
|
-2.62 | 1.47 | -2.81 | 10.96 | 7.22 | 9.60 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Dynamic Value Fund
DAGVX |
15.10 | 2.78 | 2.78 | 12.42 | 9.98 | 12.49 | 11.05 |
Russell 1000® Value Index
|
12.42 | -7.54 | -7.54 | 5.96 | 6.67 | 10.29 | - |
The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies that are considered more value-oriented relative to the overall market as defined by Russell's leading style methodology. The Russell 1000® Value Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics. Investors cannot invest directly in any index.
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
Yearly Total Return
Yearly
Prospectus Fee Table Expense Ratios
As of 12/30/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.60% |
Service Fee | 0.25% |
Other Expenses | 0.09% |
Total Expenses | 0.94% |
Expenses Reimbursed | 0.01% |
Net Expenses | 0.93% |
The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 30, 2023, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the fund's share classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .68%. On or after December 30, 2023, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
Sales Charge
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 03/29/23 Name | NAV | Change |
11/30/22 12 Month High Nav |
09/27/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DAGVX
|
$38.04 |
$0.46
1.22%
|
$43.36 | $36.41 | -1.04% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Value
Morningstar Rating™ as of 02/28/23 for the Class A shares; other classes may have different performance
characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall
4 Stars (1149 funds rated); 3 Yrs.
5 Stars (1149 funds rated); 5 Yrs.
4 Stars (1100 funds rated); 10 Yrs.
4 Stars (818 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.
Lipper Rankings
-
1 Year
6 out of 664 -
3 Year
17 out of 615 -
5 Year
32 out of 584 -
10 Year
24 out of 405
LIPPER CLASSIFICATION Multi-Cap Value Funds
Main Risks
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currencyexchange 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 02/28/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DAGVX
|
22.09 | 6.12 | 0.97 | 82.85 | 0.83 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.2765 | 3.2626 |
2021 | 0.4550 | 9.1319 |
2020 | 0.2209 | 0.7814 |
2019 | 0.5700 | 0.6711 |
2018 | 0.6343 | 4.8412 |
2017 | 0.3861 | 3.9062 |
2016 | 0.4881 | 0.5637 |
2015 | 0.3851 | 4.9261 |
2014 | 0.3612 | 4.1586 |
2013 | 0.2595 | 2.0459 |
Distributions History
Record Date | Ex-Dividend Date | Payable Date |
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 |
---|---|---|---|---|---|---|---|---|---|
12/05/22 | 12/06/22 | 12/06/22 | 0.0857 | 0.1908 | 0.1293 | 0.2877 | 2.8456 | 3.5391 | 38.48 |
Record Date | Ex-Dividend Date | Payable Date |
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 |
---|---|---|---|---|---|---|---|---|---|
12/07/21 | 12/08/21 | 12/08/21 | 0.3362 | 0.1188 | 1.7866 | 0.6313 | 6.7140 | 9.5869 | - |
12/07/20 | 12/08/20 | 12/08/20 | 0.0000 | 0.2209 | 0.0000 | 0.0000 | 0.7814 | 1.0023 | - |
12/09/19 | 12/10/19 | 12/10/19 | 0.0000 | 0.5700 | 0.0000 | 0.1051 | 0.5660 | 1.2411 | - |
12/04/18 | 12/06/18 | 12/06/18 | 0.1950 | 0.4393 | 0.2584 | 0.5820 | 4.0008 | 5.4755 | - |
12/04/17 | 12/05/17 | 12/05/17 | 0.1924 | 0.1937 | 0.6193 | 0.6233 | 2.6636 | 4.2923 | - |
12/02/16 | 12/05/16 | 12/05/16 | 0.0000 | 0.4881 | 0.0000 | 0.0000 | 0.5637 | 1.0518 | - |
12/07/15 | 12/08/15 | 12/08/15 | 0.0000 | 0.3851 | 0.0000 | 0.2233 | 4.7028 | 5.3112 | - |
12/09/14 | 12/10/14 | 12/10/14 | 0.1369 | 0.2243 | 0.2982 | 0.4887 | 3.3717 | 4.5198 | - |
12/17/13 | 12/18/13 | 12/18/13 | 0.0521 | 0.2074 | 0.1090 | 0.4335 | 1.5034 | 2.3054 | - |
12/19/12 | 12/20/12 | 12/20/12 | 0.0000 | 0.3750 | 0.0000 | 0.0000 | 0.0000 | 0.3750 | - |
12/13/11 | 12/14/11 | 12/14/11 | 0.0000 | 0.1950 | 0.0000 | 0.0000 | 0.0000 | 0.1950 | - |
12/08/10 | 12/09/10 | 12/09/10 | 0.0000 | 0.1910 | 0.0000 | 0.0000 | 0.0000 | 0.1910 | - |
See all rows... |
Literature
PRODUCT MATERIALS
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