Nasdaq - Delayed Quote
USD
BNY Mellon Technology Growth I (DGVRX)
98.98
-3.36
(-3.28%)
At close: 8:01:02 PM EST
Fund Summary
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 growth companies of any size that the sub-adviser believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks, the fund's portfolio managers looks for technology companies with the potential for strong earnings or revenue growth rates.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 70.14% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 23.38% |
| 5y Average Return | 10.74% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
DGVRX | Category Average | DGVRX | Category Average | DGVRX | Category Average |
|
Alpha
|
3.84 | 0.1 | 0.36 | 0.11 | 4.78 | 0.08 |
|
BETA
|
1.64 | 0.01 | 1.51 | 0.01 | 1.33 | 0.01 |
|
Mean Annual Return
|
2.88 | 0.02 | 1.39 | 0.02 | 1.75 | 0.02 |
|
R-squared
|
63.37 | 0.75 | 66.65 | 0.69 | 66.58 | 0.69 |
|
Standard Deviation
|
24.67 | 0.24 | 27.57 | 0.2 | 24.08 | 0.19 |
|
Sharpe Ratio
|
1.22 | 0.01 | 0.46 | 0.01 | 0.77 | 0.01 |
|
Treynor Ratio
|
19.59 | 0.23 | 6.43 | 0.25 | 12.9 | 0.17 |
