Bny Mellon Dynamic Value Fund Class A: (MF: DAGVX)
(NA) As of Sep 18, 2024 08:00 PM ET
$47.04 USD
-0.04 (-0.09%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.86 | 79 |
| 3 months | 8.23 | 22 |
| 6 months | 14.69 | 26 |
| 1 Year | 9.42 | 81 |
| 3 Year | 8.47 | 78 |
| 5 Year | 7.79 | 64 |
| 10 Year | 10.97 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 14.36 |
| % Yield | 1.42 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 768.80 |
| %Turnover 11/30/2019 | 97.03 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 1.10 | 1.14 |
| Alpha | -6.59 | -3.60 | -3.64 |
| R Squared | 0.92 | 0.89 | 0.92 |
| Std. Dev. | 13.79 | 13.90 | 14.79 |
| Sharpe | 0.56 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 35.31 |
| Technology | 20.13 |
| Industrial Cyclical | 13.21 |
| Energy | 8.97 |
| Health | 7.45 |
| Non-Durable | 6.38 |
| Utilities | 2.71 |
| Retail Trade | 1.97 |
| Consumer Durables | 1.88 |
| Other | 1.07 |
| Services | 0.92 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ~BERKSHIRE HATHAWAY INC | 4.76 | 68.42 |
| JPMORGAN CHASE & CO | 4.07 | 58.46 |
| AT&T INC | 3.36 | 48.29 |
| CITIGROUP INC | 3.07 | 44.19 |
| MEDTRONIC INC | 3.05 | 43.77 |
| CF INDUSTRIES HOLDINGS IN | 2.51 | 36.09 |
| BANK OF AMERICA CORPORATI | 2.43 | 34.90 |
| MARTIN MARIETTA MATERIALS | 2.28 | 32.75 |
| HESS CORP | 2.27 | 32.67 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 82 |
| Avg. P/E | 20.56 |
| Avg. P/Book | 3.21 |
| Avg. EPS Growth | 12.3 |
| Avg. Market Value (Mil $) | 101,421 |
Allocation
| % of Portfolio | |
| Large Growth | 12.50 |
| Large Value | 78.66 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.29 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |