Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
22.6%
1 yr return
33.2%
3 Yr Avg Return
12.6%
5 Yr Avg Return
15.1%
Net Assets
$4.83 B
Holdings in Top 10
29.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 108.10%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DRGYX - Profile
Distributions
- YTD Total Return 22.6%
- 3 Yr Annualized Total Return 12.6%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Dynamic Value Fund
-
Fund Family NameDreyfus
-
Inception DateJul 01, 2013
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Ferguson
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. The fund may invest up to 30% of its net assets in foreign securities. The fund's sub-adviser identifies 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.
The fund typically sells a stock when the fund's sub-adviser believes there is a more attractive alternative, the stock's valuation is excessive or there are deteriorating fundamentals, such as a loss of competitive advantage, a failure in management execution or deteriorating capital structure. In addition, at times, the fund may engage in active and frequent trading, which will increase portfolio turnover.
DRGYX - Performance
Return Ranking - Trailing
Period | DRGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.6% | -6.9% | 47.5% | 16.31% |
1 Yr | 33.2% | 7.5% | 72.9% | 39.67% |
3 Yr | 12.6%* | -3.4% | 32.6% | 1.51% |
5 Yr | 15.1%* | -0.1% | 45.9% | 3.39% |
10 Yr | 11.8%* | 1.7% | 25.3% | 3.25% |
* Annualized
Return Ranking - Calendar
Period | DRGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -16.9% | 46.1% | 41.44% |
2022 | -5.8% | -64.7% | 4.6% | 14.85% |
2021 | 7.5% | -44.2% | 57.5% | 83.46% |
2020 | 1.0% | -23.2% | 285.0% | 37.54% |
2019 | 22.6% | -21.4% | 48.5% | 25.86% |
Total Return Ranking - Trailing
Period | DRGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.6% | -6.9% | 47.5% | 16.31% |
1 Yr | 33.2% | 7.5% | 72.9% | 39.67% |
3 Yr | 12.6%* | -3.4% | 32.6% | 1.51% |
5 Yr | 15.1%* | -0.1% | 45.9% | 3.39% |
10 Yr | 11.8%* | 1.7% | 25.3% | 3.25% |
* Annualized
Total Return Ranking - Calendar
Period | DRGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -15.9% | 46.7% | 34.71% |
2022 | 3.1% | -42.0% | 8.5% | 2.89% |
2021 | 31.6% | 3.6% | 129.7% | 7.02% |
2020 | 4.0% | -22.6% | 304.8% | 40.39% |
2019 | 27.1% | -12.7% | 52.1% | 32.15% |
NAV & Total Return History
DRGYX - Holdings
Concentration Analysis
DRGYX | Category Low | Category High | DRGYX % Rank | |
---|---|---|---|---|
Net Assets | 4.83 B | 1.97 M | 163 B | 22.68% |
Number of Holdings | 72 | 2 | 1727 | 59.04% |
Net Assets in Top 10 | 1.93 B | 433 K | 37.8 B | 17.72% |
Weighting of Top 10 | 29.91% | 4.4% | 99.1% | 39.93% |
Top 10 Holdings
- BERKSHIRE HATHAWAY INC 4.86%
- JPMORGAN CHASE CO 3.59%
- CISCO SYSTEMS INC 3.28%
- NEWMONT CORP 2.75%
- DANAHER CORP 2.69%
- GOLDMAN SACHS GROUP INC/THE 2.68%
- BECTON DICKINSON CO 2.67%
- KENVUE INC 2.60%
- UNITEDHEALTH GROUP INC 2.45%
- BANK OF AMERICA CORP 2.34%
Asset Allocation
Weighting | Return Low | Return High | DRGYX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 7.19% | 103.40% | 28.65% |
Cash | 0.63% | 0.00% | 36.15% | 69.15% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 54.18% |
Other | 0.00% | -2.59% | 36.68% | 61.71% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 51.48% |
Bonds | 0.00% | 0.00% | 78.06% | 53.90% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DRGYX % Rank | |
---|---|---|---|---|
Financial Services | 27.60% | 0.00% | 58.05% | 6.12% |
Healthcare | 25.67% | 0.00% | 30.08% | 2.50% |
Energy | 11.21% | 0.00% | 54.00% | 16.50% |
Industrials | 10.49% | 0.00% | 42.76% | 59.31% |
Technology | 9.75% | 0.00% | 54.02% | 57.00% |
Utilities | 7.46% | 0.00% | 27.04% | 16.59% |
Consumer Cyclical | 3.94% | 0.00% | 22.74% | 82.67% |
Basic Materials | 1.75% | 0.00% | 21.69% | 82.48% |
Communication Services | 1.37% | 0.00% | 26.58% | 93.51% |
Real Estate | 0.76% | 0.00% | 90.54% | 77.29% |
Consumer Defense | 0.00% | 0.00% | 34.10% | 99.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DRGYX % Rank | |
---|---|---|---|---|
US | 99.34% | 7.19% | 103.40% | 24.79% |
Non US | 0.00% | 0.00% | 24.08% | 66.21% |
DRGYX - Expenses
Operational Fees
DRGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.64% | 0.03% | 14.82% | 78.16% |
Management Fee | 0.60% | 0.00% | 1.50% | 55.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
DRGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DRGYX 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.
DRGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 108.10% | 0.00% | 488.00% | 90.78% |
DRGYX - Distributions
Dividend Yield Analysis
DRGYX | Category Low | Category High | DRGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 16.67% | 24.36% |
Dividend Distribution Analysis
DRGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
DRGYX | Category Low | Category High | DRGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -1.51% | 4.28% | 59.59% |
Capital Gain Distribution Analysis
DRGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $1.774 | CapitalGainLongTerm |
Dec 06, 2023 | $0.436 | OrdinaryDividend |
Dec 06, 2022 | $3.654 | OrdinaryDividend |
Dec 08, 2021 | $8.940 | OrdinaryDividend |
Dec 08, 2020 | $1.104 | OrdinaryDividend |
Dec 10, 2019 | $0.674 | OrdinaryDividend |
Dec 10, 2019 | $0.105 | CapitalGainShortTerm |
Dec 10, 2019 | $0.566 | CapitalGainLongTerm |
Dec 06, 2018 | $0.840 | CapitalGainShortTerm |
Dec 06, 2018 | $4.001 | CapitalGainLongTerm |
Dec 06, 2018 | $0.760 | OrdinaryDividend |
Dec 05, 2017 | $1.243 | CapitalGainShortTerm |
Dec 05, 2017 | $2.664 | CapitalGainLongTerm |
Dec 05, 2017 | $0.495 | OrdinaryDividend |
Dec 05, 2016 | $0.564 | CapitalGainLongTerm |
Dec 05, 2016 | $0.557 | OrdinaryDividend |
Dec 08, 2015 | $0.223 | CapitalGainShortTerm |
Dec 08, 2015 | $4.703 | CapitalGainLongTerm |
Dec 08, 2015 | $0.488 | OrdinaryDividend |
Dec 10, 2014 | $0.787 | CapitalGainShortTerm |
Dec 10, 2014 | $3.372 | CapitalGainLongTerm |
Dec 10, 2014 | $0.478 | OrdinaryDividend |
Dec 18, 2013 | $0.359 | OrdinaryDividend |
Dec 18, 2013 | $0.543 | CapitalGainShortTerm |
Dec 18, 2013 | $1.503 | CapitalGainLongTerm |
DRGYX - Fund Manager Analysis
Managers
Brian Ferguson
Start Date
Tenure
Tenure Rank
Sep 30, 2003
18.68
18.7%
Brian is a member of Newton’s equity income team. In his current role, Brian is the senior portfolio manager on the Dynamic Large Cap Value Equity strategy, a position he has held since 2003. Brian 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, Brian was a senior portfolio manager and research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Before joining BNY Mellon, Brian was a research analyst at Wellington Management. Prior to that, he was an assistant directorofGeneral Electric Capital Corporation’s corporate treasury group and graduated from GE's Financial Management Program. Brian has a BA in Economics and International Relations from Bucknell University and an MBA with a concentration in Finance from Columbia Business School.
John Bailer
Start Date
Tenure
Tenure Rank
Dec 31, 2004
17.42
17.4%
John is a member of Newton’s equity income team and is the lead portfolio manager for dividend-focused Large Cap Value strategies. John is responsible for creating the Income Stock strategy to meet demand from clients seeking attractively valued higher dividend income while not sacrificing dividend growth. He is also the lead portfolio manager for the Equity Income strategy, which emphasizes dividend growth stocks, and a senior research analyst on the Dynamic Large Cap Value strategy. John 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, John was a senior portfolio manager and analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). He has managed dividend strategies for the firm since 2005. Previously, John was Chair of Mellon’s Proxy & Governance committee. John began his investment career in 1992 and has spent his entire career with BNY Mellon. John has a BS with distinction in Accounting and Information Management Systems from Babson College and an MS in Finance from Boston College. He received his CFA designation in 1997 and is a member of the CFA Institute and the CFA Society Boston.
David Intoppa
Start Date
Tenure
Tenure Rank
Dec 21, 2015
6.45
6.5%
Mr. Intoppa, portfolio managers, is a senior research analyst on BNY Mellon AMNA's Dynamic Large Cap Value strategy. He joined BNY Mellon AMNA or a predecessor company in 2006 and has been employed by Dreyfus since 2015.
Keith Howell
Start Date
Tenure
Tenure Rank
Sep 22, 2021
0.69
0.7%
Keith is a member of Newton’s equity income team. In his current role, he is a portfolio manager for the Dynamic Large Cap Value Equity, Income Stock and Equity Income strategies. Keith 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, Keith was a senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Keith began his investment career in 2006 with BNY Mellon and has covered the financials, technology and industrials sectors. Keith earned an AB in Economics from Harvard University. He holds the CFA designation and is a member of the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |