BNY Mellon Opportunistic Midcap Value Fund (DMCVX)
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies. The advisor currently considers mid-cap companies to be those with market capitalizations, at the time of purchase, within the market capitalization range of companies comprising the Russell Midcap Value Index, the fund's benchmark index. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research.
Fund Info
US05587N6461
05587N646
Sep 29, 1995
$1,000
Mid-Cap
Blend
Expense Ratio
DMCVX has a high expense ratio of 1.09%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BNY Mellon Opportunistic Midcap Value Fund (DMCVX) returned 0.36% year-to-date (YTD) and 5.95% over the past 12 months. Over the past 10 years, DMCVX returned 6.52% annually, underperforming the S&P 500 benchmark at 10.84%.
DMCVX
0.36%
5.62%
-6.43%
5.95%
5.16%
11.91%
6.52%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DMCVX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.26% | -2.82% | -4.98% | -1.41% | 5.74% | 0.36% | |||||||
| 2024 | -0.13% | 4.17% | 4.93% | -4.57% | 2.91% | -1.02% | 2.95% | 1.49% | 1.26% | -0.77% | 7.05% | -6.90% | 11.01% |
| 2023 | 6.97% | -5.07% | -2.12% | 1.23% | -3.32% | 7.05% | 3.69% | -1.30% | -3.24% | -5.02% | 8.40% | 5.82% | 12.35% |
| 2022 | -3.25% | 1.02% | 4.12% | -4.35% | 0.48% | -10.47% | 7.11% | -1.88% | -8.81% | 8.70% | 4.68% | -3.63% | -7.98% |
| 2021 | -0.89% | 6.90% | 3.50% | 5.00% | 2.34% | -2.61% | -1.32% | 0.11% | -2.51% | 3.98% | -5.98% | 7.21% | 15.84% |
| 2020 | -0.68% | -8.55% | -19.04% | 14.78% | 6.99% | 1.33% | 6.04% | 3.68% | -2.54% | 1.11% | 12.44% | 6.59% | 18.81% |
| 2019 | 15.06% | 2.95% | 0.00% | 2.06% | -9.73% | 7.45% | 1.43% | -3.14% | 2.66% | 0.24% | 4.19% | 3.21% | 27.49% |
| 2018 | 4.49% | -4.64% | -0.90% | 1.33% | 1.23% | 0.21% | 2.56% | 1.49% | -0.51% | -11.61% | 2.00% | -13.60% | -18.12% |
| 2017 | 3.85% | 2.12% | -0.83% | -0.61% | -3.13% | 2.56% | 2.23% | -1.18% | 3.38% | -0.59% | 2.92% | 0.69% | 11.73% |
| 2016 | -8.03% | 1.94% | 7.54% | 2.25% | 2.43% | -3.31% | 5.54% | 0.99% | -1.01% | -3.15% | 10.42% | 1.99% | 17.49% |
| 2015 | -4.08% | 7.16% | -1.70% | 0.95% | 1.89% | -2.49% | -0.95% | -6.62% | -6.44% | 4.45% | 1.74% | -3.60% | -10.15% |
| 2014 | -1.84% | 5.60% | 0.02% | -1.51% | 0.34% | 3.38% | -2.37% | 3.90% | -5.09% | 2.03% | 3.23% | 1.65% | 9.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMCVX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 Opportunistic Midcap Value Fund (DMCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BNY Mellon Opportunistic Midcap Value Fund provided a 10.46% dividend yield over the last twelve months, with an annual payout of $3.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $3.18 | $1.18 | $1.90 | $4.14 | $0.03 | $0.07 | $6.93 | $4.38 | $1.51 | $6.10 | $4.39 |
Dividend yield | 10.46% | 10.50% | 3.94% | 6.83% | 12.80% | 0.11% | 0.26% | 33.12% | 13.09% | 4.60% | 20.93% | 11.14% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Opportunistic Midcap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.14 | $4.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93 | $6.93 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.38 | $4.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.10 | $6.10 |
| 2014 | $4.39 | $4.39 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Opportunistic Midcap 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 Opportunistic Midcap Value Fund was 58.31%, occurring on Nov 20, 2008. Recovery took 347 trading sessions.
The current BNY Mellon Opportunistic Midcap Value Fund drawdown is 6.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.31% | Jul 20, 2007 | 339 | Nov 20, 2008 | 347 | Apr 12, 2010 | 686 |
| -53.15% | May 23, 2001 | 343 | Oct 9, 2002 | 319 | Jan 16, 2004 | 662 |
| -45.46% | Apr 23, 1998 | 121 | Oct 8, 1998 | 160 | May 20, 1999 | 281 |
| -40.44% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -31.07% | May 11, 2011 | 101 | Oct 3, 2011 | 303 | Dec 18, 2012 | 404 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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