Nasdaq
USD
BNY Mellon Dynamic Value Fund I (DRGVX)
59.07
-0.56
(-0.94%)
At close: October 30 at 7:15:53 PM EDT
Top 10 Holdings (33.68% of Total Assets)
Sector Weightings
Sector
DRGVX
Technology
20.26%
Financial Services
18.38%
Healthcare
15.98%
Consumer Cyclical
9.75%
Industrials
9.61%
Energy
7.54%
Consumer Defensive
7.38%
Communication Services
4.88%
Basic Materials
4.29%
Real Estate
1.02%
Utilities
0.92%
Overall Portfolio Composition (%)
| Cash | 0.39% |
| Stocks | 99.61% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DRGVX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.33 | 0.41 |
|
Price/Sales
|
0.47 | 0.59 |
|
Price/Cashflow
|
0.08 | 0.09 |
|
Median Market Cap
|
203,075.66 | 115,065.59 |
|
3 Year Earnings Growth
|
5.69 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 20.26% |
| 5y Average Return | 14.70% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | BNY Mellon |
| Net Assets | 12.86B |
| YTD Return | 16.32% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | May 31, 2001 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. It may invest up to 30% of its net assets in foreign securities. The fund's portfolio managers identify 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.
