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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

-

$519 M

-

1.13%

Vitals

YTD Return

0.9%

1 yr return

12.4%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

-0.4%

Net Assets

$519 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 83.97%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

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

-

$519 M

-

1.13%

DRELX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Opportunistic Small Cap Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Dec 29, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


DRELX - Performance

Return Ranking - Trailing

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -58.0% 70.5% 0.58%
1 Yr 12.4% -94.4% 72.6% 1.47%
3 Yr -6.1%* -64.7% 71.9% 17.54%
5 Yr -0.4%* -44.4% 38.0% 5.99%
10 Yr N/A* -15.6% 9.8% 16.67%

* Annualized

Return Ranking - Calendar

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -94.0% 48.3% 43.49%
2022 -37.2% -67.3% 0.1% 93.77%
2021 10.4% -36.3% 36.3% 17.43%
2020 16.0% -24.6% 34.1% 63.09%
2019 -6.5% -48.0% 3.1% 26.16%

Total Return Ranking - Trailing

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -58.0% 70.5% 0.58%
1 Yr 12.4% -94.4% 72.6% 1.47%
3 Yr -6.1%* -64.1% 71.9% 35.09%
5 Yr -0.4%* -42.7% 38.0% 18.18%
10 Yr N/A* -15.6% 11.0% 30.17%

* Annualized

Total Return Ranking - Calendar

Period DRELX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -94.0% 48.3% 43.49%
2022 -37.2% -67.1% 0.1% 97.11%
2021 10.4% -26.8% 52.6% 51.79%
2020 16.0% -24.6% 34.1% 77.78%
2019 -6.5% -48.0% 5.3% 62.24%

DRELX - Holdings

Concentration Analysis

DRELX Category Low Category High DRELX % Rank
Net Assets 519 M 128 K 93.2 B 32.18%
Number of Holdings 80 13 2486 73.71%
Net Assets in Top 10 126 M 82.9 K 3.92 B 25.29%
Weighting of Top 10 23.97% 2.8% 86.0% 24.96%

Top 10 Holdings

  1. SkyWest Inc 2.93%
  2. Cabot Corp 2.65%
  3. Werner Enterprises Inc 2.56%
  4. PBF Energy Inc Class A 2.53%
  5. Louisiana-Pacific Corp 2.46%
  6. Ciena Corp 2.31%
  7. Knight-Swift Transportation Holdings Inc A 2.30%
  8. Clarivate Analytics PLC Ordinary Shares 2.15%
  9. Alamos Gold Inc 2.04%
  10. iShares Russell 2000 ETF 2.03%

Asset Allocation

Weighting Return Low Return High DRELX % Rank
Stocks
99.42% 87.79% 102.25% 18.53%
Cash
0.59% -107.25% 17.80% 79.89%
Preferred Stocks
0.00% 0.00% 0.52% 23.71%
Other
0.00% -15.03% 61.23% 26.15%
Convertible Bonds
0.00% 0.00% 3.13% 20.98%
Bonds
0.00% 0.00% 40.64% 22.99%

Stock Sector Breakdown

Weighting Return Low Return High DRELX % Rank
Industrials
22.66% 6.73% 48.37% 17.54%
Financial Services
14.59% 0.00% 42.57% 79.28%
Technology
12.11% 0.00% 41.42% 78.55%
Basic Materials
9.24% 0.00% 14.98% 2.17%
Healthcare
8.88% 0.00% 53.90% 70.87%
Consumer Cyclical
8.46% 1.04% 32.85% 76.38%
Real Estate
7.53% 0.00% 13.66% 58.55%
Energy
6.14% -0.10% 26.16% 4.64%
Consumer Defense
3.54% 0.00% 15.01% 60.58%
Communication Services
3.32% 0.00% 21.56% 24.49%
Utilities
2.94% 0.00% 24.95% 49.13%

Stock Geographic Breakdown

Weighting Return Low Return High DRELX % Rank
US
85.18% 80.09% 102.17% 96.26%
Non US
14.24% 0.00% 15.50% 1.15%

DRELX - Expenses

Operational Fees

DRELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 12.58% 55.74%
Management Fee 0.75% 0.00% 1.50% 42.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

DRELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DRELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.97% 0.25% 454.00% 73.98%

DRELX - Distributions

Dividend Yield Analysis

DRELX Category Low Category High DRELX % Rank
Dividend Yield 0.00% 0.00% 8.80% 21.84%

Dividend Distribution Analysis

DRELX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DRELX Category Low Category High DRELX % Rank
Net Income Ratio 0.12% -5.33% 2.63% 65.89%

Capital Gain Distribution Analysis

DRELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DRELX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83