BNY Mellon Opportunistic Small Cap I (DOPIX)

26.86 -0.11  -0.41% Nov 18 USD
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Key Stats

Net Asset Value 26.86
Turnover Ratio 83.97%
1 Year Fund Level Flows -477.85M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.36% 4.71% 95
3M 7.70% 9.88% 43
6M 2.99% 4.39% 82
YTD 15.73% 19.28% 81
1Y -0.56% 5.98% 93
3Y 6.59% 7.23% 56
5Y 6.54% 6.66% --
10Y 11.14% 11.36% --
15Y 9.25% 7.68% --
20Y 9.61% 8.77% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 99.22% 99.22% 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 Sept. 30, 2019

Region Exposure

Americas 93.52%
North America 90.00%
Latin America 3.51%
Greater Europe 5.09%
United Kingdom 0.51%
Europe Developed 4.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.39%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.39%
Market Classification
% Developed Markets 98.61%
% Emerging Markets 1.39%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.54%
Communication Services 0.02%
Consumer Cyclical 12.79%
Consumer Defensive 3.20%
Energy 3.95%
Financial Services 12.18%
Healthcare 8.02%
Industrials 22.34%
Real Estate 6.12%
Technology 14.04%
Utilities 2.81%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 25.26%
Small 64.85%
Micro 9.88%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.40%
Mid Cap Blend 14.35%
Mid Cap Growth 7.76%
Small Cap Value 22.32%
Small Cap Blend 25.44%
Small Cap Growth 26.73%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SKYW SkyWest Inc 2.78% 62.21 +0.35%
WERN Werner Enterprises Inc 2.75% 37.12 -0.80%
CBT Cabot Corp 2.65% 47.94 -0.62%
CIEN Ciena Corp 2.47% 37.41 -0.77%
USCR US Concrete Inc 2.43% 41.20 +0.49%
PBF PBF Energy Inc Class A 2.29% 31.52 -4.34%
TXMD TherapeuticsMD Inc 2.27% 2.64 +0.38%
LPX Louisiana-Pacific Corp 2.21% 29.21 +0.41%
CVA Covanta Holding Corp 2.18% 14.63 -0.48%
AGI.TO Alamos Gold Inc 2.16% 7.36 +2.65%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks 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 small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Index, the fund's benchmark index.
General
Security Type Mutual Fund
Oldest Share Symbol DSCVX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name BNY Mellon
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brian Duncan 1.88 yrs
Dale Dutile 10.75 yrs
James Boyd 10.75 yrs
Patrick Kent 0.55 yrs

Share Classes

Symbol Share Class
DSCVX No Load
DSCYX Inst

Net Fund Flows

1M -12.43M
3M -37.33M
6M -134.70M
YTD -204.78M
1Y -477.85M
3Y -437.23M
5Y -495.67M
10Y -417.43M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.270
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9723
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 14.50%

Fundamentals

Dividend Yield TTM (11-18-19) 0.00%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (11-15-19) 0.00%
Weighted Average PE Ratio 16.70
Weighted Average Price to Sales Ratio 1.034
Weighted Average Price to Book Ratio 1.823
Weighted Median ROE 6.56%
Weighted Median ROA -3.19%
Forecasted Dividend Yield 1.20%
Forecasted PE Ratio 15.79
Forecasted Price to Sales Ratio 0.7748
Forecasted Price to Book Ratio 1.438
Number of Holdings 83
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.74%
Forecasted Book Value Growth -22.03%
Forecasted Cash Flow Growth 8.34%
Forecasted Earnings Growth 29.21%
Forecasted Revenue Growth 12.09%
As of Sept. 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 --
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 9/30/2016
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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