BNY Mellon Opportunistic Midcap Value Fund
- TICKER DVLCX
- Fund Code 6229
- CUSIP 05587N786
- SHARE CLASS
-
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Why invest in this Fund?
Portfolio Managers
-
Andrew Leger
Portfolio Manager, Newton Investment Management North America, LLC
Managing Fund Since 2021
Joined Firm in 2014
Joined Industry in 1998
Total Returns
Month End
Average Annual As of 07/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 07/31/24 |
YTD 07/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Opportunistic Midcap Value Fund
DVLCX |
4.67 | 8.74 | 12.73 | 4.04 | 9.85 | 6.79 | 10.89 |
Russell Midcap Value Index
|
8.09 | 10.86 | 13.79 | 5.48 | 9.59 | 8.56 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Opportunistic Midcap Value Fund
DVLCX |
-2.97 | 5.68 | 13.54 | 2.58 | 9.52 | 6.22 | 10.82 |
Russell Midcap Value Index
|
-3.40 | 4.54 | 11.98 | 3.65 | 8.49 | 7.60 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
The Russell Midcap® Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap® Index companies that are considered more value-oriented relative to the overall market as defined by Russell?s leading style methodology. The Russell Midcap® Value Index is constructed to provide a comprehensive and unbiased barometer of the mid-cap value market. The index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true mid-cap value market. Investors cannot invest directly in any index.
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 30, 2008, 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
Past performance is no guarantee of future results.
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Past performance is no guarantee of future results.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Redemption Charge
As of 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 12/29/23 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.75% |
12B-1 Fee | 0.75% |
Service Fee | 0.25% |
Other Expenses | 0.22% |
Total Expenses | 1.97% |
Net Expenses | 1.97% |
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 08/30/24 Name | NAV | Change |
08/30/24 12 Month High Nav |
10/27/23 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DVLCX
|
$25.24 |
$0.21
0.84%
|
$25.24 | $20.71 | 10.27% |
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Risk Metrics
As of 07/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DVLCX
|
17.33 | -4.28 | 0.86 | 77.31 | 0.11 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Dividend Schedule
As of
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2023 | 0.0000 | 0.9896 |
2022 | 0.0000 | 1.8222 |
2021 | 0.0000 | 4.1287 |
2020 | 0.0002 | 0.0000 |
2018 | 0.0000 | 6.9275 |
2017 | 0.0000 | 4.3746 |
2016 | 0.0000 | 1.5001 |
2015 | 0.0000 | 6.1013 |
2014 | 0.0000 | 4.3436 |
2013 | 0.0000 | 4.2548 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
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 |
---|---|---|---|---|---|---|---|---|
12/11/23 | 12/12/23 | 12/12/23 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.9896 | 0.9896 |
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 |
---|---|---|---|---|---|---|---|---|
12/07/22 | 12/08/22 | 12/08/22 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.8222 | 1.8222 |
12/07/21 | 12/08/21 | 12/08/21 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.1287 | 4.1287 |
03/25/20 | 03/26/20 | 03/26/20 | 0.0000 | 0.0002 | 0.0000 | 0.0000 | 0.0000 | 0.0002 |
12/10/18 | 12/11/18 | 12/11/18 | 0.0000 | 0.0000 | 2.7974 | 0.4080 | 3.7221 | 6.9275 |
12/11/17 | 12/12/17 | 12/12/17 | 0.0000 | 0.0000 | 0.7383 | 0.4191 | 3.2172 | 4.3746 |
12/12/16 | 12/13/16 | 12/13/16 | 0.0000 | 0.0000 | 0.0000 | 0.2311 | 1.2690 | 1.5001 |
12/14/15 | 12/15/15 | 12/15/15 | 0.0000 | 0.0000 | 0.0000 | 0.5587 | 5.5426 | 6.1013 |
12/03/14 | 12/04/14 | 12/04/14 | 0.0000 | 0.0000 | 0.6065 | 0.4924 | 3.2447 | 4.3436 |
12/03/13 | 12/04/13 | 12/04/13 | 0.0000 | 0.0000 | 0.1916 | 0.2886 | 3.7746 | 4.2548 |
05/10/12 | 05/11/12 | 05/11/12 | 0.0130 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0130 |
12/15/11 | 12/16/11 | 12/16/11 | 0.0398 | 0.1062 | 0.1115 | 0.2973 | 4.4916 | 5.0464 |
03/19/10 | 03/22/10 | 03/22/10 | 0.0000 | 0.0070 | 0.0000 | 0.0000 | 0.0000 | 0.0070 |
See all rows... |
Literature
PRODUCT MATERIALS
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