BNY Mellon Sm Cp Val C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.2%
1 yr return
7.2%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
-2.5%
Net Assets
$202 M
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.08%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 69.41%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DSECX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.30%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBNY Mellon Small Cap Value Fund
-
Fund Family NameBNY Mellon
-
Inception DateAug 01, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DSECX - Performance
Return Ranking - Trailing
Period | DSECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -58.0% | 40.5% | 6.53% |
1 Yr | 7.2% | -94.4% | 36.5% | 4.71% |
3 Yr | -0.7%* | -64.7% | 64.5% | 3.67% |
5 Yr | -2.5%* | -44.4% | 32.7% | 13.84% |
10 Yr | -1.6%* | -20.0% | 11.7% | 64.29% |
* Annualized
Return Ranking - Calendar
Period | DSECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -94.0% | 48.3% | 86.83% |
2022 | -11.7% | -67.3% | 0.1% | 6.23% |
2021 | -1.0% | -36.3% | 36.3% | 79.80% |
2020 | 12.4% | -36.7% | 34.1% | 82.30% |
2019 | -24.7% | -48.0% | 3.1% | 94.73% |
Total Return Ranking - Trailing
Period | DSECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -58.0% | 40.5% | 6.53% |
1 Yr | 7.2% | -94.4% | 36.5% | 4.71% |
3 Yr | -0.7%* | -64.1% | 64.5% | 6.06% |
5 Yr | -2.5%* | -42.7% | 32.7% | 38.84% |
10 Yr | -1.6%* | -15.6% | 11.7% | 85.03% |
* Annualized
Total Return Ranking - Calendar
Period | DSECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -94.0% | 48.3% | 86.83% |
2022 | -11.7% | -67.1% | 0.1% | 17.48% |
2021 | -1.0% | -26.8% | 52.6% | 92.35% |
2020 | 12.4% | -24.6% | 34.1% | 89.08% |
2019 | -24.7% | -48.0% | 5.3% | 96.20% |
DSECX - Holdings
Concentration Analysis
DSECX | Category Low | Category High | DSECX % Rank | |
---|---|---|---|---|
Net Assets | 202 M | 128 K | 69.3 B | 58.91% |
Number of Holdings | 138 | 1 | 2479 | 48.71% |
Net Assets in Top 10 | 27.4 M | 82.9 K | 2.99 B | 65.23% |
Weighting of Top 10 | 13.89% | 2.8% | 100.0% | 55.15% |
Top 10 Holdings
- Webster Financial Corp 1.95%
- Avista Corp 1.52%
- Newmark Group Inc Class A 1.44%
- Cheesecake Factory Inc 1.34%
- MKS Instruments Inc 1.32%
- Aerojet Rocketdyne Holdings Inc 1.28%
- Coeur Mining Inc 1.28%
- Coherent Inc 1.28%
- Lumentum Holdings Inc 1.26%
- UMB Financial Corp 1.23%
Asset Allocation
Weighting | Return Low | Return High | DSECX % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 85.81% | 105.04% | 22.41% |
Cash | 0.72% | -84.82% | 14.19% | 76.15% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 52.16% |
Other | 0.00% | -8.52% | 23.68% | 52.59% |
Convertible Bonds | 0.00% | 0.00% | 2.48% | 50.86% |
Bonds | 0.00% | 0.00% | 58.30% | 52.30% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DSECX % Rank | |
---|---|---|---|---|
Financial Services | 21.33% | 0.00% | 44.90% | 20.43% |
Industrials | 17.31% | 7.03% | 50.07% | 58.70% |
Consumer Cyclical | 15.09% | 0.80% | 32.40% | 10.43% |
Technology | 13.62% | 0.00% | 42.19% | 63.33% |
Real Estate | 9.86% | 0.00% | 21.15% | 18.26% |
Utilities | 4.68% | 0.00% | 24.95% | 14.93% |
Healthcare | 4.68% | 0.00% | 37.76% | 92.17% |
Communication Services | 4.08% | 0.00% | 22.51% | 9.86% |
Energy | 3.40% | -0.10% | 26.16% | 21.74% |
Basic Materials | 2.91% | 0.00% | 14.36% | 67.25% |
Consumer Defense | 2.32% | 0.00% | 15.01% | 85.22% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DSECX % Rank | |
---|---|---|---|---|
US | 99.28% | 80.61% | 100.46% | 4.02% |
Non US | 0.00% | 0.00% | 21.52% | 92.24% |
DSECX - Expenses
Operational Fees
DSECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.08% | 0.01% | 12.58% | 11.03% |
Management Fee | 0.80% | 0.00% | 1.50% | 58.36% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 82.89% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
DSECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 57.14% |
Trading Fees
DSECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DSECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.41% | 0.02% | 436.00% | 67.59% |
DSECX - Distributions
Dividend Yield Analysis
DSECX | Category Low | Category High | DSECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.27% | 51.58% |
Dividend Distribution Analysis
DSECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
Net Income Ratio Analysis
DSECX | Category Low | Category High | DSECX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.30% | -5.33% | 2.35% | 85.49% |
Capital Gain Distribution Analysis
DSECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |