Historical Prices

Start Date End Date

BNY Mellon Opportunistic Midcap Value Fund

Overview

Why invest in this Fund?

The fund seeks to surpass the performance of the Russell Midcap® Value Index. To pursue this goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The fund currently considers mid-cap companies to be those with market capitalizations, at the time of purchase, within the market capitalization range of companies comprising the Russell Midcap® Value Index. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: relative value, business health, and business momentum.
Min. class investment
$1,000
Class Inception Date
09/29/95
Fund Assets
$425,566,278  As of  06/04/20
Class Assets
$277,954,825  As of  06/04/20
Portfolio Turnover Rate
98.59%  As of fiscal year end  08/31/19
Morningstar Category
Mid-Cap Blend
Benchmark
Russell Midcap Value Index
Fund Holdings
60  As of  04/30/20

Morningstar Rating™ as of April 30, 2020 for the Class A 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 (292 funds rated); 10 Yrs. 2 Stars (217 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

  • Boyd, James

    James Boyd

    Portfolio Manager, Mellon Investments Corporation

    12 yr(s). on fund

  • Kent, Patrick

    Patrick Kent

    Portfolio Manager, Mellon

    1 yr(s). on fund

Performance

Average Annual Returns

Click here to see SALES CHARGE  Max Sales Charge:  5.75% Front End Load

Month End

As of  05/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Opportunistic Midcap Value Fund
DMCVX
 -0.56 0.51 0.80 8.39 10.70 09/29/95

Quarter End

As of  03/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Opportunistic Midcap Value Fund
DMCVX
 -25.40 -7.32 -2.71 5.75 9.86 09/29/95
Russell Midcap Value Index
 -24.13 -5.97 -0.76 7.22 - -

Cumulative Returns

Click here to see SALES CHARGE  Max Sales Charge:  5.75% Front End Load

Month End

As of  05/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Opportunistic Midcap Value Fund
DMCVX
 -0.56 1.55 4.06 123.79 1,128.34 09/29/95

Quarter End

As of  03/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Opportunistic Midcap Value Fund
DMCVX
 -25.40 -20.38 -12.83 74.86 900.26 09/29/95
Russell Midcap Value Index
 -24.13 -16.86 -3.76 100.78 - -

DUE TO HIGH MARKET VOLATILITY IN MARCH 2020, CURRENT PERFORMANCE MAY BE LOWER THAN THE FIGURES SHOWN.


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.

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

    Yearly

    Fund 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
    DMCVX
    		 27.49% -18.05% 15.62% 17.49% -10.46% 9.21% 39.67% 19.41% -5.81% 25.07%

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

    Fees & Expenses

    Prospectus Fee Table Expense Ratios

    As of  12/31/19 Fee Description Expense Ratio (%)
    Management Fee 0.75%
    Service Fee 0.25%
    Other Expenses 0.15%
    Total Expenses 1.15%
    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.

    Sales Charge

    Investment Amount Sales Charge
    Less than $50,000 5.75%
    Less than $100,000 4.50%
    Less than $250,000 3.50%
    Less than $500,000 2.50%
    Less than $1,000,000 2.00%
    Over $1,000,000 0.00%
    There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.
    Portfolio

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser for the fund is BNY Mellon Investment Adviser, Inc (BNYM Investment Adviser). The fund is managed by a team of portfolio managers employed by BNY Mellon Investment Adviser and Mellon Investments Corporation (Mellon), an affiliate of BNYM Investment Adviser. The team members who are jointly and primarily responsible for managing the fund's portfolio are Patrick Kent, CFA, CMT and James Boyd. Mr. Kent has served as lead portfolio manager of the fund since March 2019. Mr. Boyd has been a portfolio manager of the fund since 2010. Mr. Kent is the lead portfolio manager for the opportunistic value strategies and head of the opportunistic value investment team at Mellon, an affiliate of BNYM Investment Adviser. Mr. Boyd is a managing director, equity research analyst and portfolio manager at Mellon. Mellon investment professionals manage the fund in their capacity as employees of BNY Mellon Investment Adviser, Inc.

    Top Holdings

    As of  04/30/20   Holdings % Portfolio  Weight
    Clarivate Analytics 3.36
    Activision Blizzard 3.31
    Equifax 3.13
    Newmont Goldcorp 3.00
    Digital Realty 3.00
    Nuance Communications 2.93
    Knight-Swift Transportation Holdings 2.59
    Global Payments 2.49
    Dollar General 2.46
    Conagra Brands 2.46

    Asset Allocation

        Stats & Risks

        Daily Statistics

        As of  06/04/20 Name NAV Change 02/20/20  12 Month 
        High Nav        		 03/23/20  12 Month 
        Low Nav        		 YTD Return
        DMCVX
        		 $24.96
        -$0.07
        -0.28%
        		 $27.89 $16.61 -6.16%

        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  04/30/20, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DMCVX
        		 22.88 -10.78 1.30 91.07 0.00
        Distributions

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Aug 31
        Year Dividend ($) Capital Gains ($)
        2020 0.0002 0.0000
        2019 0.0680 0.0000
        2018 0.0000 6.9275
        2017 0.0000 4.3746
        2016 0.0065 1.5001
        2015 0.0000 6.1013
        2014 0.0480 4.3436
        2013 0.0000 4.2548
        2012 0.0750 0.0000
        2011 0.2180 4.9004
        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
        DMCVX
        		 0.0000 0.0002 0.0000 0.0000 0.0000 0.0002 19.94
        Record Date Ex-Dividend Date Payable Date
        DMCVX
        		 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
        DMCVX
        		 Final 0.0000 0.0680 0.0000 0.0000 0.0000 0.0680 25.55
        Record Date Ex-Dividend Date Payable Date
        DMCVX
        		 12/09/19 12/10/19 12/10/19
        Literature