BNY Mellon Sm/Md Cp Gr C (DBMCX)

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19.07 -0.43  -2.21% Aug 23 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.11% -4.61% 83
3M 1.22% 2.96% 77
6M 2.69% 4.05% 69
YTD 25.38% 21.75% 30
1Y -0.20% 1.74% 68
3Y 15.18% 12.52% 22
5Y 10.61% 9.15% 30
10Y 13.53% 13.05% 43
15Y 10.73% 9.79% --
20Y 8.77% 8.02% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.42% 1.42% 0.00%
Stock 98.58% 98.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 98.34%
North America 98.33%
Latin America 0.00%
Greater Europe 1.66%
United Kingdom 0.78%
Europe Developed 0.88%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.25%
Communication Services 0.02%
Consumer Cyclical 13.22%
Consumer Defensive 1.06%
Energy 1.68%
Financial Services 4.08%
Healthcare 19.59%
Industrials 12.19%
Real Estate 2.60%
Technology 44.27%
Utilities 0.03%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 12.00%
Medium 63.69%
Small 24.13%
Micro 0.18%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 12.66%
Mid Cap Value 1.60%
Mid Cap Blend 14.66%
Mid Cap Growth 46.22%
Small Cap Value 0.63%
Small Cap Blend 5.41%
Small Cap Growth 18.83%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TWLO Twilio Inc A 4.12% 127.96 -1.95%
SHOP.TO Shopify Inc A 3.79% 508.41 -1.67%
DXCM DexCom Inc 3.02% 173.55 -0.47%
HUBS HubSpot Inc 2.98% 201.65 -0.72%
PLNT Planet Fitness Inc A 2.68% 66.72 -0.77%
RPD Rapid7 Inc 2.42% 53.55 -2.72%
LULU Lululemon Athletica Inc 2.32% 180.03 -2.14%
BAND Bandwidth Inc Class A 2.30% 85.44 -3.59%
SPLK Splunk Inc 2.27% 118.56 +0.13%
ABMD Abiomed Inc 2.24% 189.59 -2.99%
As of June 30, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name BNY Mellon
Benchmark Index
Russell 2500 Growth TR USD
100.0%

Manager Info

Name Tenure
John Porter 2.42 yrs
Robert Zeuthen 6.26 yrs
Todd Wakefield 13.84 yrs

Net Fund Flows

1M 1.803M
3M 19.96M
6M 106.60M
YTD 123.56M
1Y 288.05M
3Y 504.85M
5Y 362.78M
10Y 637.01M
As of July 31, 2019

Risk Info

Beta (5Y) 1.187
Historical Sharpe Ratio (10Y) 0.9322
Historical Sortino (All) 0.9679
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 12.42%

Fundamentals

Dividend Yield TTM (8-23-19) 0.00%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (8-22-19) 0.00%
Weighted Average PE Ratio 29.74
Weighted Average Price to Sales Ratio 3.654
Weighted Average Price to Book Ratio 4.734
Weighted Median ROE -1.22%
Weighted Median ROA -1.09%
Forecasted Dividend Yield 0.29%
Forecasted PE Ratio 31.17
Forecasted Price to Sales Ratio 3.291
Forecasted Price to Book Ratio 3.507
Number of Holdings 84
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.00%
Forecasted Book Value Growth 20.71%
Forecasted Cash Flow Growth 13.54%
Forecasted Earnings Growth 21.21%
Forecasted Revenue Growth 16.06%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2009
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:DBMCX","name")
  • Broad Asset Class: =YCI("M:DBMCX", "broad_asset_class")
  • Broad Category: =YCI("M:DBMCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DBMCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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