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Trending ETFs

Name

As of

Price

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

-

$202 M

-

2.08%

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 of

Price

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

-

$202 M

-

2.08%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Small Cap Value Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Aug 01, 2016
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Webster Financial Corp 1.95%
  2. Avista Corp 1.52%
  3. Newmark Group Inc Class A 1.44%
  4. Cheesecake Factory Inc 1.34%
  5. MKS Instruments Inc 1.32%
  6. Aerojet Rocketdyne Holdings Inc 1.28%
  7. Coeur Mining Inc 1.28%
  8. Coherent Inc 1.28%
  9. Lumentum Holdings Inc 1.26%
  10. 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

Distributions History

View More +

DSECX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.45 6.64 0.41