BNY Mellon Select Managers Small Cap Value Fund (DMVIX)
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The advisers currently consider small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000 Value Index, the fund's benchmark index. The fund may invest up to 15% of its assets in foreign securities. It uses a "multi-manager" approach by selecting one or more sub-advisers to manage the fund's assets.
Fund Info
US05587K8163
Dec 17, 2008
$1,000
Small-Cap
Blend
Expense Ratio
DMVIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Select Managers Small Cap 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
DMVIX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DMVIX, 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 | -2.96% | 4.46% | 4.29% | -6.24% | 3.50% | -0.97% | 6.85% | ||||||
| 2023 | 9.32% | -1.42% | -5.04% | -2.38% | -2.02% | 8.74% | 5.07% | -2.87% | -4.87% | -5.67% | 6.65% | 10.43% | 14.78% |
| 2022 | -6.08% | 1.54% | -0.17% | -8.50% | 2.13% | -9.64% | 8.42% | -3.56% | -9.49% | 11.77% | 3.51% | -4.84% | -16.23% |
| 2021 | 2.71% | 9.83% | 2.53% | 3.29% | 1.39% | -0.82% | -1.58% | 1.34% | -2.71% | 4.28% | -3.52% | 5.21% | 23.40% |
| 2020 | -3.20% | -8.53% | -19.96% | 12.58% | 6.91% | 2.59% | 4.03% | 2.91% | -4.62% | 4.00% | 16.81% | 8.29% | 17.56% |
| 2019 | 11.57% | 5.21% | -2.57% | 4.33% | -8.30% | 7.28% | 1.24% | -5.16% | 2.29% | 2.05% | 3.38% | 2.78% | 25.00% |
| 2018 | 1.99% | -3.90% | 0.41% | -0.12% | 3.65% | 0.51% | 2.69% | 3.41% | -2.02% | -11.37% | 3.04% | -12.43% | -14.80% |
| 2017 | 0.21% | 1.09% | 0.17% | 0.67% | -1.74% | 2.61% | 1.19% | -1.58% | 6.63% | 1.27% | 2.51% | -0.99% | 12.42% |
| 2016 | -8.09% | 1.06% | 8.22% | 1.73% | 2.06% | -0.93% | 4.71% | 1.04% | -0.14% | -3.33% | 12.14% | 3.16% | 22.15% |
| 2015 | -4.84% | 7.07% | 1.24% | -1.79% | 1.22% | 0.22% | -2.32% | -5.09% | -4.53% | 5.77% | 2.43% | -6.26% | -7.65% |
| 2014 | -4.35% | 4.59% | 2.05% | -2.21% | 0.45% | 3.98% | -5.73% | 4.47% | -5.93% | 5.39% | -0.04% | 1.66% | 3.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMVIX is 10, meaning it’s performing worse than 90% 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 Select Managers Small Cap Value Fund (DMVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Select Managers Small Cap Value Fund provided a 101.97% dividend yield over the last twelve months, with an annual payout of $21.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $21.98 | $2.86 | $2.03 | $4.28 | $1.24 | $0.46 | $2.78 | $1.53 | $0.15 | $1.51 | $2.96 |
Dividend yield | 101.97% | 13.89% | 9.88% | 15.85% | 4.88% | 2.01% | 14.98% | 6.11% | 0.63% | 7.76% | 13.03% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Select Managers Small Cap 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 | $0.43 | $0.00 | $0.00 | $0.00 | $21.55 | $21.98 | |||||
| 2023 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $2.86 |
| 2022 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $2.03 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 | $4.28 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.24 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $2.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.51 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.91 | $2.96 |
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 Select Managers Small Cap 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 Select Managers Small Cap Value Fund was 40.46%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.46% | Feb 21, 2020 | 22 | Mar 23, 2020 | 162 | Nov 10, 2020 | 184 |
| -31.93% | Jan 7, 2009 | 42 | Mar 9, 2009 | 58 | Jun 1, 2009 | 100 |
| -29.44% | Apr 7, 2011 | 124 | Oct 3, 2011 | 238 | Sep 13, 2012 | 362 |
| -26.8% | Nov 9, 2021 | 225 | Sep 30, 2022 | — | — | — |
| -25.77% | Sep 4, 2018 | 78 | Dec 24, 2018 | 267 | Jan 16, 2020 | 345 |
Volatility
Volatility Chart
The current BNY Mellon Select Managers Small Cap Value Fund volatility is 3.03%, 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.