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Bny Mellon Dynamic Value Fund Class A: (MF: DAGVX)
(NA) As of Sep 18, 2024 08:00 PM ET
$47.04 USD
-0.04 (-0.09%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.65 | 47 |
3 months | 6.09 | 48 |
6 months | 11.45 | 14 |
1 Year | 21.29 | 57 |
3 Year | 12.35 | 1 |
5 Year | 15.80 | 19 |
10 Year | 11.03 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 180.00 |
Bear Market (10/07 - 2/09) | -50.66 |
Bull Market (2/09 - 10/17) | 729.65 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.31 |
5 Year | 12.47 |
10 Year | 9.89 |
Since Inception | 10.97 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.49 | -1.46 | NA | NA |
2023 | 0.44 | 3.65 | 0.45 | 7.64 |
2022 | 3.64 | -11.38 | -2.77 | 15.09 |
2021 | 13.35 | 6.98 | 0.67 | 9.20 |
2020 | -30.66 | 16.92 | 6.12 | 20.47 |
2019 | 9.98 | 4.46 | 1.86 | 8.30 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.65 | 12.57 | 2.78 | 33.32 | 3.65 | 26.77 | -10.66 | 14.83 | 18.25 | -2.31 | 10.43 |
% Total Return Rel to Index | -3.89 | -13.67 | 20.98 | 4.64 | -14.74 | -4.71 | -6.26 | -6.96 | 6.31 | -3.70 | -3.21 |
% Total Return Rel to Peer | 0.80 | -10.42 | 22.47 | 11.27 | -16.26 | -1.65 | -3.79 | -5.84 | 10.43 | -0.71 | 2.22 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.31 | 0.27 | 0.45 | 0.22 | 0.57 | 0.63 | 0.38 | 0.48 | 0.38 | 0.36 |
% Yield | 0.00 | 0.69 | 0.62 | 0.86 | 0.53 | 1.40 | 1.69 | 0.83 | 1.17 | 0.94 | 0.77 |
Capital Gains ($) | 0.00 | 1.77 | 3.26 | 9.13 | 0.78 | 0.68 | 4.84 | 3.90 | 0.56 | 4.92 | 4.16 |
Expense Ratio | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.97 | 0.98 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%