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BNY Mellon Opportunistic Midcap Value C (DVLCX)
As of 8:05 AM EDT. Market Open.
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23.95 - YTD Return 8.91%
- Expense Ratio 0.97%
- Category Mid-Cap Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 421.54M
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.73%
- Last Dividend 0.21
- Inception Date May 30, 2008
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.
BNY Mellon
Fund Family
Mid-Cap Blend
Fund Category
421.54M
Net Assets
2008-05-30
Inception Date
Performance Overview: DVLCX
Trailing returns as of 4/24/2024. Category is Mid-Cap Blend.
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Holdings: DVLCX
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%
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