DRELX: BNY Mellon Opportunistic Small Cap Inv

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DRELX BNY Mellon Opportunistic Small Cap Inv


Profile

DRELX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return -6.1%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $519 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$28.13
$24.30
$28.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.97%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Opportunistic Small Cap Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Dec 29, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • 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 the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Index, the fund's benchmark index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DRELX - Performance

Return Ranking - Trailing

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -58.0% 74.5% 0.58%
1 Yr 12.4% -94.4% 74.8% 1.47%
3 Yr -6.1%* -64.7% 73.3% 17.54%
5 Yr -0.4%* -44.4% 38.5% 5.99%
10 Yr N/A* -15.6% 10.1% 16.67%

* Annualized

Return Ranking - Calendar

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -94.0% 48.3% 43.49%
2018 -37.2% -67.3% 0.1% 93.77%
2017 10.4% -36.3% 36.3% 17.43%
2016 16.0% -24.6% 34.1% 63.09%
2015 -6.5% -48.0% 3.1% 26.16%

Total Return Ranking - Trailing

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -58.0% 74.5% 0.58%
1 Yr 12.4% -94.4% 74.8% 1.47%
3 Yr -6.1%* -64.1% 73.3% 35.09%
5 Yr -0.4%* -42.7% 38.5% 18.18%
10 Yr N/A* -15.6% 11.2% 30.17%

* Annualized

Total Return Ranking - Calendar

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -94.0% 48.3% 43.49%
2018 -37.2% -67.1% 0.1% 97.11%
2017 10.4% -26.8% 52.6% 51.79%
2016 16.0% -24.6% 34.1% 77.78%
2015 -6.5% -48.0% 5.3% 62.24%

NAV & Total Return History


Holdings

DRELX - Holdings

Concentration Analysis

DRELX Category Low Category High DRELX % Rank
Net Assets 519 M 128 K 93.2 B 32.18%
Number of Holdings 80 1 2489 73.71%
Net Assets in Top 10 126 M 82.9 K 3.92 B 25.29%
Weighting of Top 10 23.97% 2.8% 100.0% 24.96%

Top 10 Holdings

  1. SkyWest Inc 2.93%
  2. Cabot Corp 2.65%
  3. Werner Enterprises Inc 2.56%
  4. PBF Energy Inc Class A 2.53%
  5. Louisiana-Pacific Corp 2.46%
  6. Ciena Corp 2.31%
  7. Knight-Swift Transportation Holdings Inc A 2.30%
  8. Clarivate Analytics PLC Ordinary Shares 2.15%
  9. Alamos Gold Inc 2.04%
  10. iShares Russell 2000 ETF 2.03%

Asset Allocation

Weighting Return Low Return High DRELX % Rank
Stocks
99.42% 87.79% 102.81% 18.53%
Cash
0.59% -107.25% 17.80% 79.89%
Preferred Stocks
0.00% 0.00% 0.52% 23.71%
Other
0.00% -15.03% 61.23% 26.15%
Convertible Bonds
0.00% 0.00% 3.13% 20.98%
Bonds
0.00% 0.00% 40.64% 22.99%

Stock Sector Breakdown

Weighting Return Low Return High DRELX % Rank
Industrials
22.66% 6.73% 48.37% 17.54%
Financial Services
14.59% 0.00% 42.57% 79.28%
Technology
12.11% 0.00% 41.42% 78.55%
Basic Materials
9.24% 0.00% 14.98% 2.17%
Healthcare
8.88% 0.00% 53.90% 70.87%
Consumer Cyclical
8.46% 1.04% 32.85% 76.38%
Real Estate
7.53% 0.00% 13.66% 58.55%
Energy
6.14% -0.10% 26.16% 4.64%
Consumer Defense
3.54% 0.00% 15.01% 60.58%
Communication Services
3.32% 0.00% 21.56% 24.49%
Utilities
2.94% 0.00% 24.95% 49.13%

Stock Geographic Breakdown

Weighting Return Low Return High DRELX % Rank
US
85.18% 80.09% 102.17% 96.26%
Non US
14.24% 0.00% 15.50% 1.15%

Expenses

DRELX - Expenses

Operational Fees

DRELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 12.58% 55.74%
Management Fee 0.75% 0.00% 1.50% 42.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DRELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRELX 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.

DRELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.97% 0.02% 454.00% 73.98%

Distributions

DRELX - Distributions

Dividend Yield Analysis

DRELX Category Low Category High DRELX % Rank
Dividend Yield 0.00% 0.00% 8.58% 21.84%

Dividend Distribution Analysis

DRELX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DRELX Category Low Category High DRELX % Rank
Net Income Ratio 0.12% -5.33% 2.63% 65.89%

Capital Gain Distribution Analysis

DRELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DRELX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.97 0.83