DNLCX: Dreyfus Active MidCap C

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DNLCX Dreyfus Active MidCap C


Profile

DNLCX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return -2.3%
  • Net Assets $437 M
  • Holdings in Top 10 14.3%

52 WEEK LOW AND HIGH

$49.73
$46.06
$51.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.96%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 68.30%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    BNY Mellon Active MidCap Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Nov 27, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    C. Boggs

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of midsize companies. The advisor currently defines "midsize companies" as companies included in the Russell Midcap® Index, the fund's benchmark index. Its portfolio managers apply a systematic, quantitative investment approach designed to identify and exploit relative misvaluations primarily within mid-cap stocks in the U.S. stock market. The fund typically will hold between 100 and 250 securities.


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Categories

Performance

DNLCX - Performance

Return Ranking - Trailing

Period DNLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -5.7% 4.9% 80.80%
1 Yr -0.4% -36.9% 28.1% 82.79%
3 Yr -5.2%* -19.5% 13.2% 82.94%
5 Yr -2.3%* -16.1% 9.7% 60.34%
10 Yr 6.2%* -8.0% 13.6% 25.15%

* Annualized

Return Ranking - Calendar

Period DNLCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -23.6% 35.6% 84.23%
2018 -23.9% -44.3% -1.3% 73.09%
2017 3.3% -13.5% 18.9% 70.99%
2016 7.0% -16.4% 23.6% 71.65%
2015 -1.8% -40.7% -0.7% 4.35%

Total Return Ranking - Trailing

Period DNLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -5.7% 4.9% 80.80%
1 Yr -0.4% -36.9% 28.1% 82.79%
3 Yr -1.1%* -17.6% 13.2% 80.94%
5 Yr 0.9%* -13.8% 11.8% 68.10%
10 Yr 8.1%* -3.2% 13.6% 55.83%

* Annualized

Total Return Ranking - Calendar

Period DNLCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -23.6% 35.6% 84.23%
2018 -22.8% -44.3% 0.1% 79.82%
2017 15.7% -8.7% 24.9% 42.32%
2016 7.9% -4.7% 26.2% 83.07%
2015 0.9% -40.3% 3.9% 3.04%

NAV & Total Return History


Holdings

DNLCX - Holdings

Concentration Analysis

DNLCX Category Low Category High DNLCX % Rank
Net Assets 437 M 728 K 113 B 57.06%
Number of Holdings 119 1 3273 38.98%
Net Assets in Top 10 64.7 M 161 K 8.09 B 58.19%
Weighting of Top 10 14.27% 2.8% 100.0% 71.47%

Top 10 Holdings

  1. Agilent Technologies Inc 1.58%
  2. Hilton Worldwide Holdings Inc 1.47%
  3. Ingersoll-Rand PLC 1.46%
  4. CDW Corp 1.45%
  5. Mettler-Toledo International Inc 1.44%
  6. Synchrony Financial 1.41%
  7. Host Hotels & Resorts Inc 1.38%
  8. Discover Financial Services 1.38%
  9. AutoZone Inc 1.36%
  10. Waters Corp 1.33%

Asset Allocation

Weighting Return Low Return High DNLCX % Rank
Stocks
99.41% 82.68% 100.11% 27.68%
Cash
0.59% -4.60% 15.18% 70.62%
Preferred Stocks
0.00% 0.00% 3.76% 78.25%
Other
0.00% -0.87% 7.21% 79.38%
Convertible Bonds
0.00% 0.00% 0.33% 78.53%
Bonds
0.00% 0.00% 5.39% 79.10%

Stock Sector Breakdown

Weighting Return Low Return High DNLCX % Rank
Technology
18.94% 3.52% 29.60% 17.51%
Financial Services
16.10% 1.64% 54.13% 51.98%
Consumer Cyclical
13.16% 4.27% 39.52% 46.05%
Healthcare
12.83% 1.94% 24.89% 24.01%
Industrials
12.71% 3.30% 47.98% 75.99%
Real Estate
7.50% 0.00% 30.44% 64.69%
Utilities
5.41% 0.00% 13.63% 37.29%
Consumer Defense
5.05% 0.00% 12.15% 33.90%
Energy
3.44% 0.00% 21.15% 45.48%
Basic Materials
2.54% 0.00% 14.34% 85.59%
Communication Services
2.32% 0.00% 31.30% 59.60%

Stock Geographic Breakdown

Weighting Return Low Return High DNLCX % Rank
US
98.24% 81.96% 100.04% 29.38%
Non US
1.17% 0.00% 15.20% 62.99%

Expenses

DNLCX - Expenses

Operational Fees

DNLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.02% 10.07% 10.56%
Management Fee 0.75% 0.00% 2.00% 71.31%
12b-1 Fee 0.75% 0.00% 1.00% 80.81%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

DNLCX 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% 4.00% 90.00%

Trading Fees

DNLCX 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.

DNLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.30% 0.01% 962.00% 75.81%

Distributions

DNLCX - Distributions

Dividend Yield Analysis

DNLCX Category Low Category High DNLCX % Rank
Dividend Yield 0.00% 0.00% 44.26% 81.07%

Dividend Distribution Analysis

DNLCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

DNLCX Category Low Category High DNLCX % Rank
Net Income Ratio -0.48% -4.66% 2.06% 92.96%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DNLCX - Fund Manager Analysis

Managers

C. Boggs


Start Date

Tenure

Tenure Rank

Feb 03, 2009

11.0

11.0%

Mr. Boggs is a vice president and senior portfolio manager at Mellon Capital. Boggs has been with Mellon Capital since 1993, and has been an assistant vice president and senior portfolio manager at Mellon Capital since January 2001. In September 2007, he became dual employees of Dreyfus and Mellon Capital.

William Cazalet


Start Date

Tenure

Tenure Rank

Dec 16, 2014

5.13

5.1%

Mr. Cazalet has been employed by Dreyfus since 2014. He is a managing director and head of active equity strategies at Mellon Capital, where he has been employed since July 2013. Prior to joining Mellon Capital, Mr. Cazalet was employed from November 2011 until June 2013 by Commonfund, Inc. where he was responsible for U.S. west coast and international clients. From October 2005 until December 2010, he served as global co-head of long short equity strategies at AXA Rosenberg, where he was responsible for strategy and portfolio design, product development and marketing.

Peter Goslin


Start Date

Tenure

Tenure Rank

Feb 28, 2015

4.93

4.9%

Mr. Goslin is a director, senior portfolio manager and active equity strategist at Mellon Capital, where he has been employed since 1999. He was member of small cap and market neutral active equity teams Prior to joining Mellon Capital, worked as a proprietary derivatives trader and NASDAQ market maker for Merrill Lynch. Previously ran Merrill’s Equity Index Option desk at the Chicago Mercantile Exchange Member of the CFA Society of Pittsburgh and a member of the CFA Institute M.B.A., University of Notre Dame, Finance B.S., St. Vincent College, Finance and Computer Science

Syed Zamil


Start Date

Tenure

Tenure Rank

Mar 09, 2017

2.9

2.9%

Mr. Zamil is a managing director and global investment strategist at Mellon Capital, where he has been employed since October 2015. Prior to joining Mellon Capital, Mr. Zamil was employed from October 2012 until October 2015 by American Century Investments as a portfolio manager and from April 2011 until September 2012 by BlackRock as an investment strategist.

Adam Logan


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.16

0.2%

Joining the company in 1998, Mr. Logan is a portfolio manager and Vice President of Mellon Equity. Previously, he performed duties as a financial analyst in Mellon Financial Corporation's corporate finance department. He is currently responsible for the management of client portfolios with a specific focus on mid and small capitalization securities. He earned a BA in Finance from Westminster College and an MBA from the Katz Graduate School of Business at the University of Pittsburgh. He has earned the right to use the Chartered Financial Analyst designation.

Chris Yao


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.16

0.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.83 6.16 0.61