BNY Mellon Active MidCap I (DNLRX)
51.38
-0.01 (-0.02%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.75% | 413.06M | 1.35% | 90.53% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -32.26M | -5.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The advisor currently defines "midsize companies" as companies included in the Russell Midcap® Index, the fund's benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DNLDX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Goslin | 7.18 yrs |
| Adam Logan | 2.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
66
-32.26M
-1.615B
Category Low
4.463B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DTE Energy Co | 1.46% | 128.72 | -0.08% |
| Mid-America Apartment Communities Inc | 1.41% | 175.31 | 1.07% |
| Marathon Oil Corp | 1.38% | 27.26 | 1.41% |
| Cerner Corp | 1.17% | 93.93 | 0.01% |
| Old Dominion Freight Line Inc Ordinary Shares | 1.15% | 243.18 | 1.98% |
| The Hershey Co | 1.14% | 206.98 | 0.91% |
| AutoZone Inc | 1.09% | 1771.68 | -6.23% |
| IDEXX Laboratories Inc | 1.07% | 372.23 | 2.03% |
| Occidental Petroleum Corp | 1.06% | 63.26 | -1.09% |
| Phillips 66 | 1.00% | 93.79 | -1.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The advisor currently defines "midsize companies" as companies included in the Russell Midcap® Index, the fund's benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DNLDX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Russell Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Peter Goslin | 7.18 yrs |
| Adam Logan | 2.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.35% |
| 30-Day SEC Yield (3-31-18) | Upgrade |
| 7-Day SEC Yield (5-19-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.74 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/27/2002 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2021 |
| Share Classes | |
| DNLCX | C |
| DNLDX | A |
| DNLYX | Inst |
| Attributes | |
| Enhanced Index 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 |