Mutual Funds - Profile

BNY Mellon Dynamic Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in large-size U.S. companies.

The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time. The process first identifies companies with financial strength, above-average return on capital and a history of earnings growth.

Next, the investment team digs deeper into business models and identifies drivers of growth and outlook for long-term.

The fund favors companies that are trading at attractive discount to their long term values.

More

Price

  • Last Close
  • $41.1
    -0.5
  • 52 Week HL
  • $49.93 - $32.58
  • Net Assets
  • $1640 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
J P 4.47
Alphabet Inc 3.13
Medtronic Plc 2.73
Morgan Stanley 2.60
Goldman Sachs 2.57
Company Holding
Berkshire Hathaway 2.48
Chubb Limited 2.43
Marathon Petroleum 2.33
Capital One 2.33
Eaton Corporation 2.30
Total 27.37%

Documents

  • Annual Reports

Performance
1.9 % YTD

  • 3 Year
  • 10.43%
  • 5 Year
  • 36.92%
  • Best
  • 43.54%
    2003
  • Worst
  • -35.98%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DAGVX 1%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.2% 13.4% -30.7% 10% -2.4% 2.6% -1.7% 1.6% 2.4% 12.1% -
Q2 - 7% 16.9% 2.9% 3.9% 0.3% 3.4% 0.3% 2.9% 5.6% -
Q3 - 4.4% 6.1% 1.1% 5.8% 3.8% 5.5% -9.1% 0.6% 4.6% -
Q4 - -13.9% 17.3% 4.7% -15.6% 6.8% 10.3% 5.3% 3.9% 11.2% -

Returns +
M

J F M A M J J A S O N D
2022 1.9% - - - - - - - - - - -
2021 0.4% 8.3% 4.3% 5.4% 2.8% -1.2% 1% 2.8% 0.7% 2.1% -3.7% -13.7%

Annual
Return

Index Comparison

Alpha

NAV