Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
25.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
8.7%
Net Assets
$448 M
Holdings in Top 10
14.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.06%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 90.53%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DNLCX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.33%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Active MidCap Fund
-
Fund Family NameDreyfus
-
Inception DateJan 22, 2003
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Goslin
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The fund currently defines "midsize companies" as companies included in the Russell Midcap® Index, the fund's benchmark index.
The fund's sub-adviser, Newton Investment Management North America, LLC, an affiliate of BNY Mellon Investment Adviser, Inc., applies a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund's sub-adviser uses a proprietary valuation model that identifies and ranks stocks to construct the fund's portfolio. The sub-adviser constructs the fund's portfolio through a systematic structured approach, focusing on stock selection as opposed to making proactive decisions as to industry or sector exposure. Within each sector and style subset, the fund overweights the most attractive stocks and underweights or zero weights the stocks that have been ranked least attractive. The fund typically will hold between 100 and 250 securities.
The fund's sub-adviser monitors the holdings in the fund's portfolio and considers selling a security if the company's relative attractiveness deteriorates or if valuation becomes excessive. The fund also may sell a security if an event occurs that contradicts the sub-adviser's rationale for owning it, such as deterioration in the company's fundamentals. In addition, the fund may sell a security if the sub-adviser determines that better investment opportunities emerge elsewhere.
DNLCX - Performance
Return Ranking - Trailing
Period | DNLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -12.7% | 37.7% | 67.23% |
1 Yr | 25.6% | -0.7% | 52.6% | 61.06% |
3 Yr | 3.0%* | -22.6% | 20.7% | 61.93% |
5 Yr | 8.7%* | -0.9% | 24.6% | 79.27% |
10 Yr | 6.5%* | 2.7% | 13.3% | 85.05% |
* Annualized
Return Ranking - Calendar
Period | DNLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.7% | -12.9% | 28.8% | 36.34% |
2022 | -21.7% | -52.6% | 20.1% | 71.02% |
2021 | 4.1% | -43.8% | 32.4% | 78.55% |
2020 | 5.2% | -10.6% | 82.1% | 78.08% |
2019 | 13.1% | -8.5% | 37.5% | 86.31% |
Total Return Ranking - Trailing
Period | DNLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -12.7% | 37.7% | 67.23% |
1 Yr | 25.6% | -0.7% | 52.6% | 61.06% |
3 Yr | 3.0%* | -22.6% | 20.7% | 61.93% |
5 Yr | 8.7%* | -0.9% | 24.6% | 79.27% |
10 Yr | 6.5%* | 2.7% | 13.3% | 85.05% |
* Annualized
Total Return Ranking - Calendar
Period | DNLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 1.2% | 31.3% | 47.89% |
2022 | -14.9% | -45.7% | 21.1% | 52.84% |
2021 | 24.1% | -30.2% | 52.8% | 53.33% |
2020 | 8.2% | -8.4% | 84.3% | 83.48% |
2019 | 15.9% | 1.0% | 43.4% | 97.77% |
NAV & Total Return History
DNLCX - Holdings
Concentration Analysis
DNLCX | Category Low | Category High | DNLCX % Rank | |
---|---|---|---|---|
Net Assets | 448 M | 728 K | 168 B | 52.38% |
Number of Holdings | 241 | 1 | 2780 | 29.13% |
Net Assets in Top 10 | 60.7 M | 399 K | 13.2 B | 62.75% |
Weighting of Top 10 | 13.97% | 0.5% | 100.0% | 68.26% |
Top 10 Holdings
- CONSTELLATION ENERGY CORP 1.89%
- PHILLIPS 66 1.58%
- AMPHENOL CORP 1.55%
- T ROWE PRICE GROUP INC 1.53%
- EMCOR GROUP INC 1.50%
- LOEWS CORP 1.34%
- AGILENT TECHNOLOGIES INC 1.30%
- FIFTH THIRD BANCORP 1.16%
- HARTFORD FINANCIAL SERVICES GROUP INC/THE 1.12%
- JACOBS SOLUTIONS INC 1.00%
Asset Allocation
Weighting | Return Low | Return High | DNLCX % Rank | |
---|---|---|---|---|
Stocks | 99.13% | 0.86% | 100.67% | 34.73% |
Cash | 0.86% | 0.00% | 99.07% | 70.31% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 77.03% |
Other | 0.00% | -0.01% | 51.08% | 80.95% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 77.03% |
Bonds | 0.00% | 0.00% | 72.71% | 79.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DNLCX % Rank | |
---|---|---|---|---|
Technology | 15.70% | 0.00% | 40.65% | 48.03% |
Financial Services | 13.08% | 0.00% | 46.10% | 60.96% |
Industrials | 12.71% | 0.00% | 45.89% | 79.21% |
Consumer Cyclical | 12.37% | 2.49% | 46.48% | 58.71% |
Healthcare | 10.18% | 0.00% | 24.06% | 51.69% |
Real Estate | 9.26% | 0.00% | 25.82% | 31.74% |
Energy | 6.04% | 0.00% | 58.13% | 38.76% |
Utilities | 5.41% | 0.00% | 18.97% | 29.21% |
Basic Materials | 5.37% | 0.00% | 16.35% | 54.21% |
Consumer Defense | 5.06% | 0.00% | 32.18% | 26.97% |
Communication Services | 4.82% | 0.00% | 30.98% | 11.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DNLCX % Rank | |
---|---|---|---|---|
US | 99.13% | 0.86% | 100.25% | 33.61% |
Non US | 0.00% | 0.00% | 10.11% | 80.95% |
DNLCX - Expenses
Operational Fees
DNLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.06% | 0.03% | 19.40% | 6.48% |
Management Fee | 0.75% | 0.00% | 1.50% | 76.62% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 82.74% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
DNLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 80.56% |
Trading Fees
DNLCX 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.
DNLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 90.53% | 0.00% | 304.00% | 88.68% |
DNLCX - Distributions
Dividend Yield Analysis
DNLCX | Category Low | Category High | DNLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 96.92% |
Dividend Distribution Analysis
DNLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DNLCX | Category Low | Category High | DNLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.33% | -2.06% | 3.38% | 86.20% |
Capital Gain Distribution Analysis
DNLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.652 | CapitalGainLongTerm |
Dec 14, 2023 | $0.338 | CapitalGainLongTerm |
Mar 30, 2023 | $0.195 | CapitalGainLongTerm |
Dec 15, 2022 | $2.175 | CapitalGainLongTerm |
Mar 30, 2022 | $1.409 | CapitalGainLongTerm |
Mar 30, 2022 | $0.379 | CapitalGainShortTerm |
Dec 16, 2021 | $9.190 | OrdinaryDividend |
Mar 30, 2021 | $0.805 | CapitalGainLongTerm |
Dec 17, 2020 | $0.689 | CapitalGainLongTerm |
Mar 26, 2020 | $0.526 | CapitalGainLongTerm |
Dec 19, 2019 | $1.240 | CapitalGainLongTerm |
Mar 21, 2019 | $0.020 | CapitalGainLongTerm |
Dec 20, 2018 | $4.282 | CapitalGainLongTerm |
Mar 22, 2018 | $0.221 | CapitalGainShortTerm |
Mar 22, 2018 | $0.596 | CapitalGainLongTerm |
Dec 22, 2017 | $0.318 | CapitalGainShortTerm |
Dec 22, 2017 | $5.962 | CapitalGainLongTerm |
Mar 23, 2017 | $0.542 | CapitalGainLongTerm |
Mar 24, 2016 | $0.416 | CapitalGainLongTerm |
Dec 23, 2015 | $1.400 | CapitalGainLongTerm |
Dec 23, 2013 | $0.368 | OrdinaryDividend |
Dec 24, 2012 | $0.072 | OrdinaryDividend |
Dec 24, 2009 | $0.010 | OrdinaryDividend |
Mar 27, 2008 | $0.004 | CapitalGainLongTerm |
Dec 20, 2007 | $6.484 | CapitalGainLongTerm |
Mar 28, 2007 | $0.017 | CapitalGainShortTerm |
Mar 28, 2007 | $0.732 | CapitalGainLongTerm |
Dec 21, 2006 | $0.046 | CapitalGainShortTerm |
Dec 21, 2006 | $4.276 | CapitalGainLongTerm |
DNLCX - Fund Manager Analysis
Managers
Peter Goslin
Start Date
Tenure
Tenure Rank
Feb 28, 2015
7.26
7.3%
Peter is a member of Newton’s equity income team. Peter oversees multi-factor equity portfolio management and is responsible for the portfolio management and implementation of systematic equity investment strategies. Peter collaborates with quantitative and fundamental equity researchers to evolve the systematic investment processes and set the research agenda. Peter joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Peter was a senior portfolio manager and trader at Mellon Investments Corporation, Mellon Capital and Mellon Equity Associates (all BNY Mellon group companies). Prior to joining BNY Mellon, Peter worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch in New York. Previously, he ran Merrill’s equity index option desk at the Chicago Mercantile Exchange. Peter has a BS in Finance and Computer Science from St. Vincent College and an MBA in Finance from the University of Notre Dame. He received his CFA designation in 2000 and is a member of the CFA Institute and the CFA Society Pittsburgh.
Adam Logan
Start Date
Tenure
Tenure Rank
Dec 02, 2019
2.5
2.5%
Mr. Weiner received his B.A. in Economics and Mathematics from Cornell University and a Masters of Science in Economics from the University of London. He has been employed by Mellon or a predecessor company since 1998, and by BNYM Investment Adviser since December 2019. Previously, he performed duties as a financial analyst in Mellon Financial Corporation's corporate finance department. He is currently responsible for the management of client portfolios with a specific focus on mid and small capitalization securities. He has earned the right to use the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |