Nasdaq - Delayed Quote • USD
BNY Mellon Opportunistic Midcap Value C (DVLCX)
As of 8:05 AM EDT. Market Open.
Top 9 Holdings (18.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVLCX
Industrials 22.06%
Financial Services 13.25%
Technology 13.05%
Healthcare 10.45%
Consumer Cyclical 8.82%
Consumer Defensive 7.01%
Energy 7.01%
Communication Services 5.45%
Utilities 5.29%
Basic Materials 4.66%
Real Estate 2.96%
Overall Portfolio Composition (%)
| Cash | 1.97% |
| Stocks | 97.31% |
| Bonds | 0.00% |
| Others | 0.67% |
| Preferred | 0.06% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DVLCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.43 | 3.13 |
| Price/Sales | 0.69 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 18,828.41 | 11,149.36 |
| 3 Year Earnings Growth | 14.84 | 9.9 |
Bond Holdings
| Average | DVLCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.89% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | BNY Mellon |
| Net Assets | 421.54M |
| YTD Return | 8.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 30, 2008 |
Fund Summary
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.
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