BNY Mellon Opportunistic Midcap Value Y (DMCYX)

25.80 -0.05  -0.19% Dec 13 USD
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Key Stats

Net Asset Value 25.80
Turnover Ratio 98.59%
1 Year Fund Level Flows -309.14M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.85% 2.11% 13
3M 2.76% 3.78% 82
6M 8.20% 7.17% 28
YTD 24.67% 24.07% 49
1Y 17.77% 17.76% 55
3Y 5.53% 8.00% 82
5Y 5.49% 7.56% 80
10Y 10.98% 11.25% --
15Y 8.61% 7.75% --
20Y 9.90% 8.16% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.44% 1.44% 0.00%
Stock 98.56% 98.56% 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 Oct. 31, 2019

Region Exposure

Americas 98.68%
North America 96.98%
Latin America 1.70%
Greater Europe 1.32%
United Kingdom 1.32%
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 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.87%
Communication Services 4.15%
Consumer Cyclical 11.50%
Consumer Defensive 3.74%
Energy 4.00%
Financial Services 10.92%
Healthcare 9.52%
Industrials 15.94%
Real Estate 7.99%
Technology 20.13%
Utilities 3.23%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 32.32%
Medium 63.36%
Small 4.08%
Micro 0.24%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 8.53%
Large Cap Blend 13.77%
Large Cap Growth 10.92%
Mid Cap Value 20.22%
Mid Cap Blend 24.16%
Mid Cap Growth 17.96%
Small Cap Value 0.28%
Small Cap Blend 1.69%
Small Cap Growth 2.47%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ATVI Activision Blizzard Inc 2.88% 58.65 +0.15%
EFX Equifax Inc 2.71% 138.70 +0.12%
FMC FMC Corp 2.55% 99.18 -0.32%
WLTW Willis Towers Watson PLC 2.51% 200.04 +0.82%
GPN Global Payments Inc 2.44% 178.93 +2.20%
KNX Knight-Swift Transportation Holdings Inc A 2.35% 37.40 -1.73%
SKX Skechers USA Inc 2.30% 41.61 -0.07%
LPX Louisiana-Pacific Corp 2.26% 28.50 -1.66%
ZBH Zimmer Biomet Holdings Inc 2.18% 148.07 +0.45%
NCLH Norwegian Cruise Line Holdings Ltd 2.18% 55.78 -0.62%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to surpass the performance of the Russell Midcap® Value Index. To pursue its 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 advisor 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 benchmark index. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research.
General
Security Type Mutual Fund
Oldest Share Symbol DMCVX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name BNY Mellon
Reports
One Page Report Download

Manager Info

Name Tenure
James Boyd 11.00 yrs
Patrick Kent 0.72 yrs

Share Classes

Symbol Share Class
DMCVX A
DVLCX C
DVLIX Inst

Net Fund Flows

1M -17.43M
3M -62.47M
6M -235.45M
YTD -285.62M
1Y -309.14M
3Y -859.07M
5Y -1.829B
10Y -1.459B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.256
Historical Sharpe Ratio (10Y) 0.8032
Historical Sortino (All) 1.149
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 11.56%

Fundamentals

Dividend Yield TTM (12-13-19) 0.64%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (12-11-19) 0.00%
Weighted Average PE Ratio 19.08
Weighted Average Price to Sales Ratio 1.562
Weighted Average Price to Book Ratio 2.238
Weighted Median ROE 9.39%
Weighted Median ROA 3.16%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 16.32
Forecasted Price to Sales Ratio 1.417
Forecasted Price to Book Ratio 1.997
Number of Holdings 61
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.09%
Forecasted Book Value Growth 8.81%
Forecasted Cash Flow Growth 7.74%
Forecasted Earnings Growth 12.72%
Forecasted Revenue Growth 8.43%
As of Oct. 31, 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 8/31/2019
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
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