DBGVX: BNY Mellon Dynamic Value Fund A

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DBGVX BNY Mellon Dynamic Value Fund A


Profile

DBGVX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.54 B
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$37.90
$32.48
$37.93

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 97.03%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Dynamic Value Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Sep 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund focuses on individual stock selection (a "bottom-up" approach), emphasizing three key factors: value, sound business fundamentals and positive business momentum.


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Categories

Performance

DBGVX - Performance

Return Ranking - Trailing

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -46.3% 242.8% 0.66%
1 Yr 18.3% -47.3% 229.8% 0.29%
3 Yr -1.2%* -23.9% 45.6% 15.95%
5 Yr 0.0%* -20.5% 29.7% 19.81%
10 Yr N/A* -14.5% 17.6% 16.23%

* Annualized

Return Ranking - Calendar

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 24.80%
2018 -23.3% -62.4% 16.7% 85.04%
2017 3.5% -16.4% 24.6% 79.46%
2016 15.1% -4.6% 31.0% 11.94%
2015 -15.4% -43.1% 1.3% 87.00%

Total Return Ranking - Trailing

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -46.3% 242.8% 0.66%
1 Yr 18.3% -47.3% 229.8% 0.29%
3 Yr -1.2%* -23.5% 55.9% 38.69%
5 Yr 0.0%* -12.2% 37.9% 52.05%
10 Yr N/A* -1.9% 17.6% 48.03%

* Annualized

Total Return Ranking - Calendar

Period DBGVX Return Category Return Low Category Return High Rank in Category (%)
2019 22.5% -32.1% 48.5% 24.90%
2018 -23.3% -37.1% 17.4% 92.37%
2017 3.5% -9.5% 28.4% 95.70%
2016 15.1% -1.8% 32.2% 31.76%
2015 -15.4% -25.8% 2.5% 95.92%

NAV & Total Return History


Holdings

DBGVX - Holdings

Concentration Analysis

DBGVX Category Low Category High DBGVX % Rank
Net Assets 1.54 B 400 K 84.1 B 23.98%
Number of Holdings 78 8 1110 51.65%
Net Assets in Top 10 447 M 68.9 K 19.2 B 31.26%
Weighting of Top 10 29.82% 6.8% 186.4% 41.03%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.58%
  2. Berkshire Hathaway Inc B 4.55%
  3. Medtronic PLC 3.14%
  4. AT&T Inc 2.83%
  5. Citigroup Inc 2.80%
  6. Bank of America Corp 2.52%
  7. United Technologies Corp 2.51%
  8. Marathon Petroleum Corp 2.32%
  9. CF Industries Holdings Inc 2.30%
  10. Goldman Sachs Group Inc 2.27%

Asset Allocation

Weighting Return Low Return High DBGVX % Rank
Stocks
100.00% 81.40% 145.03% 11.14%
Preferred Stocks
0.00% 0.00% 15.00% 69.12%
Other
0.00% -1.57% 90.90% 69.78%
Convertible Bonds
0.00% 0.00% 4.10% 66.86%
Cash
0.00% -129.21% 18.17% 91.22%
Bonds
0.00% 0.00% 60.26% 68.08%

Stock Sector Breakdown

Weighting Return Low Return High DBGVX % Rank
Financial Services
33.07% 0.00% 40.47% 2.85%
Energy
11.14% 0.00% 93.48% 7.52%
Healthcare
10.93% 0.00% 37.21% 91.06%
Basic Materials
10.15% 0.00% 18.84% 2.09%
Industrials
9.04% 0.00% 45.45% 70.41%
Technology
8.44% 0.00% 32.15% 64.32%
Communication Services
5.50% 0.00% 21.24% 74.02%
Consumer Defense
4.96% 0.00% 31.06% 83.54%
Utilities
3.62% 0.00% 47.14% 68.89%
Consumer Cyclical
3.15% 0.00% 30.92% 87.54%
Real Estate
0.00% 0.00% 12.89% 95.62%

Stock Geographic Breakdown

Weighting Return Low Return High DBGVX % Rank
US
98.49% 76.16% 143.73% 10.95%
Non US
1.51% 0.00% 18.17% 79.23%

Expenses

DBGVX - Expenses

Operational Fees

DBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 19.26% 56.73%
Management Fee 0.60% 0.00% 1.35% 50.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 33.33%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DBGVX 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.

DBGVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.03% 0.00% 462.00% 86.40%

Distributions

DBGVX - Distributions

Dividend Yield Analysis

DBGVX Category Low Category High DBGVX % Rank
Dividend Yield 0.00% 0.00% 8.55% 68.93%

Dividend Distribution Analysis

DBGVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

DBGVX Category Low Category High DBGVX % Rank
Net Income Ratio 1.58% -0.69% 5.26% 60.61%

Capital Gain Distribution Analysis

DBGVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

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Fund Manager Analysis

DBGVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96