BNY Mellon Dynamic Value Fund (DAGVX)
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 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.
Fund Info
US05587N6792
05587N679
Sep 29, 1995
$1,000
Large-Cap
Value
Expense Ratio
DAGVX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Dynamic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Dynamic Value Fund had a return of 7.28% year-to-date (YTD) and 8.23% in the last 12 months. Over the past 10 years, BNY Mellon Dynamic Value Fund had an annualized return of 9.89%, while the S&P 500 had an annualized return of 11.06%, indicating that BNY Mellon Dynamic Value Fund did not perform as well as the benchmark.
DAGVX
7.28%
-11.59%
-0.45%
8.23%
11.03%
9.89%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of DAGVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 3.27% | 5.51% | -3.96% | 2.48% | 0.11% | 3.90% | 3.17% | 1.64% | -0.17% | 6.02% | 7.28% | |
| 2023 | 3.95% | -3.08% | -0.31% | 2.05% | -4.37% | 6.21% | 3.92% | -0.79% | -2.57% | -2.14% | 6.18% | 3.57% | 12.54% |
| 2022 | -1.93% | 1.70% | 3.93% | -6.02% | 2.74% | -8.22% | 6.66% | -1.45% | -7.51% | 11.90% | 6.25% | -3.29% | 2.68% |
| 2021 | 0.39% | 8.28% | 4.28% | 5.36% | 2.77% | -1.20% | 0.95% | 2.75% | -2.95% | 5.60% | -3.51% | 5.22% | 30.90% |
| 2020 | -3.61% | -10.22% | -19.88% | 11.91% | 3.90% | 0.56% | 4.03% | 4.75% | -2.61% | 0.93% | 13.94% | 4.78% | 3.66% |
| 2019 | 7.71% | 2.30% | -0.18% | 5.41% | -8.36% | 8.14% | 2.12% | -4.05% | 3.96% | 1.22% | 2.86% | 4.00% | 26.74% |
| 2018 | 5.36% | -4.88% | -2.59% | 1.05% | 1.39% | -0.60% | 3.99% | 1.76% | 0.02% | -7.63% | 2.36% | -7.69% | -8.15% |
| 2017 | 1.60% | 3.05% | -2.02% | -0.55% | -0.94% | 1.79% | 1.96% | -1.26% | 3.14% | 1.23% | 3.58% | 2.48% | 14.78% |
| 2016 | -6.54% | -0.95% | 6.19% | 3.14% | 2.05% | -1.75% | 3.27% | 2.09% | 0.03% | -0.69% | 8.79% | 2.11% | 18.28% |
| 2015 | -4.12% | 7.21% | -1.13% | 0.12% | 1.51% | -1.34% | 0.67% | -5.71% | -4.26% | 8.71% | 0.42% | -3.51% | -2.44% |
| 2014 | -3.85% | 4.79% | 1.60% | -1.02% | 1.91% | 2.02% | -2.03% | 4.43% | -1.64% | 0.92% | 2.44% | 0.54% | 10.19% |
| 2013 | 7.44% | 0.78% | 3.49% | 1.50% | 4.58% | -1.03% | 5.74% | -3.17% | 2.82% | 3.99% | 3.94% | 2.87% | 37.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DAGVX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Dynamic Value Fund (DAGVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Dynamic Value Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.32 | $0.28 | $0.46 | $0.22 | $0.57 | $0.63 | $0.39 | $0.49 | $0.39 | $0.36 | $0.26 |
Dividend yield | 0.00% | 0.77% | 0.72% | 1.11% | 0.58% | 1.51% | 2.06% | 0.96% | 1.26% | 1.14% | 0.91% | 0.65% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Dynamic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2013 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Dynamic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Dynamic Value Fund was 54.89%, occurring on Mar 9, 2009. Recovery took 967 trading sessions.
The current BNY Mellon Dynamic Value Fund drawdown is 13.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.89% | Jul 16, 2007 | 415 | Mar 9, 2009 | 967 | Jan 10, 2013 | 1382 |
| -44.22% | Jan 7, 2002 | 191 | Oct 9, 2002 | 306 | Dec 29, 2003 | 497 |
| -42.62% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -27.85% | Oct 10, 1997 | 232 | Aug 31, 1998 | 517 | Aug 31, 2000 | 749 |
| -24.3% | Feb 13, 2001 | 149 | Sep 21, 2001 | 72 | Jan 4, 2002 | 221 |
Volatility
Volatility Chart
The current BNY Mellon Dynamic Value Fund volatility is 8.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.