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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$130 M

-

2.09%

Vitals

YTD Return

0.8%

1 yr return

7.4%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

-2.5%

Net Assets

$130 M

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 78.15%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$130 M

-

2.09%

BSOCX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Structured MidCap Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Jun 29, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BSOCX - Performance

Return Ranking - Trailing

Period BSOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -42.4% 1.0% 1.09%
1 Yr 7.4% -62.9% 28.1% 2.86%
3 Yr -5.5%* -29.8% 9.6% 32.10%
5 Yr -2.5%* -21.9% 9.7% 17.77%
10 Yr N/A* -10.7% 11.9% 17.26%

* Annualized

Return Ranking - Calendar

Period BSOCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -23.6% 35.6% 89.11%
2022 -27.4% -44.3% -1.3% 89.41%
2021 4.4% -13.5% 18.9% 68.30%
2020 13.6% -16.4% 23.6% 28.79%
2019 -12.5% -40.7% -0.7% 58.33%

Total Return Ranking - Trailing

Period BSOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -42.4% 1.0% 1.09%
1 Yr 7.4% -62.9% 28.1% 2.86%
3 Yr -5.5%* -29.8% 9.6% 59.26%
5 Yr -2.5%* -21.9% 9.7% 50.83%
10 Yr N/A* -9.1% 11.9% 25.60%

* Annualized

Total Return Ranking - Calendar

Period BSOCX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -23.6% 35.6% 89.11%
2022 -27.4% -44.3% 0.1% 94.12%
2021 4.4% -8.7% 24.9% 93.46%
2020 13.6% -4.7% 26.2% 50.76%
2019 -12.5% -40.3% 3.9% 79.58%

BSOCX - Holdings

Concentration Analysis

BSOCX Category Low Category High BSOCX % Rank
Net Assets 130 M 728 K 84.6 B 67.57%
Number of Holdings 118 1 3249 40.60%
Net Assets in Top 10 20.7 M 161 K 7.23 B 71.66%
Weighting of Top 10 15.86% 2.3% 100.0% 68.12%

Top 10 Holdings

  1. Zebra Technologies Corp 1.94%
  2. Steris PLC 1.75%
  3. Tech Data Corp 1.57%
  4. Bio-Rad Laboratories Inc 1.54%
  5. Casey's General Stores Inc 1.53%
  6. Charles River Laboratories International Inc 1.53%
  7. Reliance Steel & Aluminum Co 1.51%
  8. Gentex Corp 1.50%
  9. Lamar Advertising Co Class A 1.49%
  10. CACI International Inc Class A 1.48%

Asset Allocation

Weighting Return Low Return High BSOCX % Rank
Stocks
99.46% 78.44% 106.40% 22.89%
Cash
0.54% -6.40% 16.38% 75.20%
Preferred Stocks
0.00% 0.00% 6.47% 99.18%
Other
0.00% -6.55% 2.59% 98.64%
Convertible Bonds
0.00% 0.00% 0.32% 99.18%
Bonds
0.00% 0.00% 5.39% 99.18%

Stock Sector Breakdown

Weighting Return Low Return High BSOCX % Rank
Industrials
17.34% 0.00% 47.98% 24.80%
Financial Services
16.29% 1.64% 50.76% 33.24%
Technology
16.23% 2.43% 30.03% 50.68%
Healthcare
12.27% 1.99% 26.15% 39.51%
Consumer Cyclical
12.17% 0.57% 35.90% 53.13%
Real Estate
8.66% 0.00% 30.44% 53.95%
Energy
4.69% 0.00% 16.28% 11.72%
Basic Materials
4.17% 0.00% 10.48% 50.95%
Communication Services
3.21% 0.00% 31.30% 44.69%
Utilities
2.64% 0.00% 14.33% 80.65%
Consumer Defense
1.79% 0.00% 13.73% 81.20%

Stock Geographic Breakdown

Weighting Return Low Return High BSOCX % Rank
US
98.34% 72.81% 105.72% 22.34%
Non US
1.12% 0.00% 19.67% 71.39%

BSOCX - Expenses

Operational Fees

BSOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.02% 19.45% 8.00%
Management Fee 0.75% 0.00% 2.00% 75.34%
12b-1 Fee 0.75% 0.00% 1.00% 80.23%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

BSOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 100.00%

Trading Fees

BSOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.15% 0.01% 962.00% 81.53%

BSOCX - Distributions

Dividend Yield Analysis

BSOCX Category Low Category High BSOCX % Rank
Dividend Yield 0.00% 0.00% 6.14% 99.18%

Dividend Distribution Analysis

BSOCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

BSOCX Category Low Category High BSOCX % Rank
Net Income Ratio -0.44% -6.46% 2.06% 92.44%

Capital Gain Distribution Analysis

BSOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

BSOCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.0 6.05 0.78