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BNY Mellon Opportunistic Midcap Value Fund (DVLCX)
At close: October 18 at 8:00 PM EDT
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9/21 12:03 PM
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25.75 - YTD Return 11.58%
- Expense Ratio 1.97%
- Category Mid-Cap Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 410.72M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 32.73%
- Last Dividend 0.21
- Inception Date Jul 1, 2013
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
410.72M
Net Assets
2013-07-01
Inception Date
Performance Overview: DVLCX
View MoreTrailing returns as of 10/18/2024. Category is Mid-Cap Blend.
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Holdings: DVLCX
View MoreTop 9 Holdings (20.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDVLCX
Industrials 23.67%
Financial Services 14.03%
Healthcare 10.74%
Technology 9.64%
Consumer Cyclical 9.02%
Utilities 8.29%
Consumer Defensive 6.36%
Basic Materials 5.72%
Energy 5.21%
Real Estate 4.26%
Communication Services 3.07%
Recent News: DVLCX
View MoreResearch Reports: DVLCX
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