BNY Mellon Opportunistic Midcap Value Y (DMCYX)

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23.55 +0.46  +1.99% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.50% -4.19% 67
3M -2.44% -1.28% 75
6M -5.08% -0.19% 89
YTD 13.06% 13.87% 67
1Y -10.22% -3.48% 89
3Y 5.39% 7.31% 78
5Y 3.65% 5.76% 82
10Y 11.09% 11.31% --
15Y 9.12% 8.24% --
20Y 9.06% 7.98% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 99.16% 99.16% 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 98.02%
North America 96.37%
Latin America 1.65%
Greater Europe 1.98%
United Kingdom 1.98%
Europe Developed 0.00%
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 11.42%
Communication Services 0.02%
Consumer Cyclical 11.33%
Consumer Defensive 3.71%
Energy 8.29%
Financial Services 9.13%
Healthcare 13.14%
Industrials 15.33%
Real Estate 5.51%
Technology 20.31%
Utilities 1.80%
As of June 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 30.74%
Medium 67.04%
Small 2.22%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 7.78%
Large Cap Blend 13.05%
Large Cap Growth 9.93%
Mid Cap Value 18.01%
Mid Cap Blend 31.72%
Mid Cap Growth 17.31%
Small Cap Value 0.39%
Small Cap Blend 0.28%
Small Cap Growth 1.53%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SKX Skechers USA Inc 3.20% 31.02 +0.88%
ATVI Activision Blizzard Inc 3.08% 46.66 +2.53%
ZBH Zimmer Biomet Holdings Inc 3.03% 137.01 +1.39%
NEM Newmont Goldcorp Corp 2.75% 38.58 +0.16%
EFX Equifax Inc 2.64% 143.74 +1.73%
EXP Eagle Materials Inc 2.38% 81.23 +1.01%
NCLH Norwegian Cruise Line Holdings Ltd 2.31% 50.48 +2.79%
VLO Valero Energy Corp 2.29% 78.12 +1.82%
MDY SPDR® S&P MidCap 400 ETF 2.28% 341.68 +2.14%
DHI D.R. Horton Inc 2.28% 47.75 +1.66%
As of June 30, 2019
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One Page Reports

Basic Info

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

Manager Info

Name Tenure
Brian Duncan 1.63 yrs
Dale Dutile 10.58 yrs
James Boyd 10.58 yrs
Patrick Kent 0.30 yrs

Net Fund Flows

1M -128.08M
3M -171.01M
6M -199.01M
YTD -208.18M
1Y -292.41M
3Y -942.41M
5Y -2.044B
10Y -1.312B
As of July 31, 2019

Risk Info

Beta (5Y) 1.262
Historical Sharpe Ratio (10Y) 0.8453
Historical Sortino (All) 1.122
Daily Value at Risk (VaR) 1% (All) 2.84%
Monthly Value at Risk (VaR) 1% (All) 11.60%

Fundamentals

Dividend Yield TTM (8-16-19) 0.20%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (8-13-19) 0.00%
Weighted Average PE Ratio 17.64
Weighted Average Price to Sales Ratio 1.558
Weighted Average Price to Book Ratio 2.364
Weighted Median ROE 12.27%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 14.63
Forecasted Price to Sales Ratio 1.404
Forecasted Price to Book Ratio 2.064
Number of Holdings 68
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.04%
Forecasted Book Value Growth 8.67%
Forecasted Cash Flow Growth 10.32%
Forecasted Earnings Growth 18.89%
Forecasted Revenue Growth 7.82%
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 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/2013
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/31/2018
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:DMCYX","name")
  • Broad Asset Class: =YCI("M:DMCYX", "broad_asset_class")
  • Broad Category: =YCI("M:DMCYX", "broad_category_group")
  • Prospectus Objective: =YCI("M:DMCYX", "prospectus_objective")

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

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