DVLCX: Dreyfus Opportunistic Midcap Value C

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DVLCX Dreyfus Opportunistic Midcap Value C


Profile

DVLCX - Profile

Vitals

  • YTD Return -4.4%
  • 3 Yr Annualized Return -12.4%
  • 5 Yr Annualized Return -8.6%
  • Net Assets $434 M
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$21.00
$13.68
$23.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 98.59%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Opportunistic Midcap Value Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    May 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Boyd

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The advisor currently considers mid-cap companies to be those with market capitalizations, at the time of purchase, within the market capitalization range of companies comprising the Russell Midcap® Value Index, the fund's benchmark index. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research.


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Categories

Performance

DVLCX - Performance

Return Ranking - Trailing

Period DVLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -42.4% 1943.3% 18.06%
1 Yr 1.4% -62.9% 1969.4% 13.52%
3 Yr -12.4%* -29.8% 179.8% 91.59%
5 Yr -8.6%* -21.9% 94.0% 94.84%
10 Yr -3.0%* -10.0% 11.9% 94.67%

* Annualized

Return Ranking - Calendar

Period DVLCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -23.6% 40.9% 24.57%
2018 -40.8% -44.3% -1.3% 99.41%
2017 -0.3% -13.5% 18.9% 84.97%
2016 11.0% -16.4% 23.6% 46.42%
2015 -27.9% -40.7% 2.9% 98.31%

Total Return Ranking - Trailing

Period DVLCX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -42.4% 1943.3% 18.06%
1 Yr 1.4% -62.9% 1969.4% 13.52%
3 Yr 2.0%* -29.8% 179.8% 28.04%
5 Yr 5.5%* -21.9% 94.0% 20.63%
10 Yr 8.7%* -9.1% 11.9% 23.08%

* Annualized

Total Return Ranking - Calendar

Period DVLCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -23.6% 40.9% 24.57%
2018 -18.7% -44.3% 0.1% 60.95%
2017 14.8% -8.7% 24.9% 48.37%
2016 16.6% -4.7% 26.2% 27.17%
2015 -10.8% -40.3% 3.9% 79.66%

NAV & Total Return History


Holdings

DVLCX - Holdings

Concentration Analysis

DVLCX Category Low Category High DVLCX % Rank
Net Assets 434 M 118 K 116 B 46.43%
Number of Holdings 61 1 3252 72.53%
Net Assets in Top 10 120 M 59.1 K 9.84 B 38.46%
Weighting of Top 10 28.21% 3.9% 100.0% 26.37%

Top 10 Holdings

  1. Activision Blizzard Inc 3.47%
  2. Clarivate PLC Ordinary Shares 3.40%
  3. Nuance Communications Inc 3.25%
  4. Equifax Inc 3.12%
  5. Newmont Corp 2.89%
  6. Digital Realty Trust Inc 2.74%
  7. FMC Corp 2.40%
  8. Conagra Brands Inc 2.35%
  9. First Solar Inc 2.32%
  10. Dollar General Corp 2.28%

Asset Allocation

Weighting Return Low Return High DVLCX % Rank
Stocks
99.03% 86.14% 100.11% 44.51%
Cash
0.97% -4.60% 13.86% 53.85%
Preferred Stocks
0.00% 0.00% 2.78% 17.03%
Other
0.00% -1.03% 3.76% 16.48%
Convertible Bonds
0.00% 0.00% 2.28% 15.11%
Bonds
0.00% 0.00% 5.39% 25.27%

Stock Sector Breakdown

Weighting Return Low Return High DVLCX % Rank
Technology
24.14% 1.56% 33.17% 10.44%
Healthcare
13.00% 2.58% 22.42% 40.66%
Industrials
12.64% 0.00% 50.75% 81.87%
Basic Materials
10.44% 0.00% 10.92% 0.82%
Financial Services
7.40% 0.58% 42.16% 94.51%
Consumer Cyclical
7.36% 0.00% 42.57% 93.41%
Consumer Defense
6.49% 0.00% 14.06% 22.25%
Real Estate
5.98% 0.00% 30.44% 69.78%
Communication Services
5.26% 0.00% 32.28% 24.73%
Utilities
4.70% 0.00% 16.65% 45.05%
Energy
2.59% 0.00% 15.09% 37.91%

Stock Geographic Breakdown

Weighting Return Low Return High DVLCX % Rank
US
89.79% 81.06% 99.99% 85.44%
Non US
9.24% 0.00% 17.00% 6.04%

Expenses

DVLCX - Expenses

Operational Fees

DVLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.02% 19.45% 14.37%
Management Fee 0.75% 0.00% 1.50% 61.88%
12b-1 Fee 0.75% 0.00% 1.00% 77.27%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

DVLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.50% 23.81%

Trading Fees

DVLCX 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.

DVLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.59% 2.00% 962.00% 89.89%

Distributions

DVLCX - Distributions

Dividend Yield Analysis

DVLCX Category Low Category High DVLCX % Rank
Dividend Yield 0.00% 0.00% 5.57% 18.23%

Dividend Distribution Analysis

DVLCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

DVLCX Category Low Category High DVLCX % Rank
Net Income Ratio -0.65% -6.46% 2.17% 96.63%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DVLCX - Fund Manager Analysis

Managers

James Boyd


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.67

9.7%

James M. Boyd, CFA Managing Director, Senior Portfolio Manager Jim joined the firm in 2005 and is a managing director. He is primarily responsible for covering the Financials sector. During his tenure, he served at the team’s Energy analyst for ten years and covered companies in business services, payments and FinTech. Previously, he was a senior equity research analyst at State Street Global Advisors, specializing in US and international financial service companies. Earlier in his career, Jim was an assistant portfolio manager and a senior research analyst covering the Energy and Financials sectors at Harbor Capital Management. Jim was also financial services analyst on the Regional Bank team for John Hancock, where he covered banks and specialty finance companies. During this time, he received three years of detailed income statement and balance sheet analysis training from a former FDIC bank examiner. Jim received a master’s degree in finance from Boston College and graduated magna cum laude from Colgate University with a BA in economics and history. Jim holds the CFA® designation and is a member of the CFA Institute. Jim has been in the investment industry since 1993.

Patrick Kent


Start Date

Tenure

Tenure Rank

Mar 13, 2019

1.47

1.5%

Kent Patrick, CFA, CMT Executive Vice President, Senior Portfolio Manager Patrick is the lead portfolio manager for the Opportunistic Value strategies and head of the Opportunistic Value investment team. Most recently, Patrick was a portfolio manager at Wellington where he co-managed the firm’s global all-cap impact investing strategy, which paired top-down thematic research with bottom-up stock selection and focused on positive social and environmental impact. Prior to Wellington, Patrick worked as an equity analyst with Alydar Capital, CR Intrinsic Investors and Schroders. He also spent four years with The Boston Company, a predecessor firm of Mellon, on the Opportunistic Value team. Patrick earned an MBA from Babson College – Franklin W. Olin Graduate School of Business and bachelor’s degree from Bowdoin College. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of Boston. He also holds the Chartered Market Technician designation and is a member of the CMT Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.03 4.04