Bny Mellon Sustainable U.s. Equity Fund, Inc. Class A: (MF: DTCAX)
(NA) As of Sep 18, 2024 08:00 PM ET
$18.78 USD
-0.08 (-0.42%)
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 Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.64 | 25 |
| 3 months | 6.75 | 54 |
| 6 months | 15.18 | 17 |
| 1 Year | 18.58 | 23 |
| 3 Year | 13.19 | 50 |
| 5 Year | 8.40 | 57 |
| 10 Year | 11.62 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 19.87 |
| % Yield | 1.23 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 24.15 |
| %Turnover 11/30/2019 | 39.66 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.88 | 0.93 | 0.99 |
| Alpha | -0.04 | -1.74 | -1.48 |
| R Squared | 0.95 | 0.95 | 0.95 |
| Std. Dev. | 10.93 | 11.45 | 12.63 |
| Sharpe | 1.10 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 28.64 |
| Retail Trade | 13.74 |
| Health | 12.35 |
| Non-Durable | 10.19 |
| Services | 8.71 |
| Finance | 7.90 |
| Consumer Durables | 6.46 |
| Other | 6.20 |
| Utilities | 4.50 |
| Industrial Cyclical | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.39 | 23.98 |
| ALPHABET INC | 5.79 | 18.79 |
| MERCK & CO | 4.69 | 15.22 |
| INTACT FINANCIAL CORP | 4.42 | 14.35 |
| APPLE INC | 4.11 | 13.33 |
| ACCENTURE PLC | 4.09 | 13.27 |
| AMAZON COM INC | 4.04 | 13.10 |
| PEPSICO INC | 4.01 | 13.00 |
| ABBOTT LABORATORIES | 3.97 | 12.89 |
Stock Holding % of Net Assets
| As Of | 8/31/2019 |
| Total Issues | 40 |
| Avg. P/E | 26.85 |
| Avg. P/Book | 4.76 |
| Avg. EPS Growth | 15.6 |
| Avg. Market Value (Mil $) | 257,886 |
Allocation
| % of Portfolio | |
| Large Growth | 39.23 |
| Large Value | 19.20 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 15.38 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.15 |
| High Yield Bond | 0.00 |