Dreyfus Structured Midcap A
Name
As of 11/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
50.2%
3 Yr Avg Return
13.2%
5 Yr Avg Return
11.5%
Net Assets
$112 M
Holdings in Top 10
9.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 85.98%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/05/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DPSAX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 11.0%
- 5 Yr Annualized Total Return 10.2%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.03%
- Dividend Yield 0.4%
- Dividend Distribution Frequency None
Fund Details
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Legal NameBNY Mellon Structured MidCap Fund
-
Fund Family NameDreyfus
-
Inception DateJun 29, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
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 companies included in the Standard & Poor's (S&P)® Midcap 400 Index or the Russell Midcap® Index.
The fund's portfolio managers select stocks through a "bottom-up," structured approach that seeks to identify undervalued securities using a quantitative screening process. This process is driven by a proprietary quantitative model that measures a diverse set of characteristics of stocks to identify and rank stocks based on relative value, momentum/sentiment, and earnings quality measures.
Next, the fund's portfolio managers construct the portfolio through a risk controlled process, focusing on stock selection as opposed to making proactive decisions as to industry and sector exposure. The fund seeks to maintain a portfolio that has exposure to industries and market capitalizations that are generally similar to those of the S&P Midcap 400 Index. Finally, within each sector and style subset, the fund seeks to overweight the most attractive stocks and underweight or not hold the stocks that have been ranked least attractive.
DPSAX - Performance
Return Ranking - Trailing
Period | DPSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -70.1% | 31.9% | 91.69% |
1 Yr | 50.2% | 3.0% | 62.0% | 2.11% |
3 Yr | 13.2%* | -2.2% | 31.7% | 76.18% |
5 Yr | 11.5%* | 2.3% | 17.6% | 59.26% |
10 Yr | 11.9%* | 5.2% | 18.9% | 69.26% |
* Annualized
Return Ranking - Calendar
Period | DPSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -21.4% | 2510.2% | 56.03% |
2022 | 13.2% | -10.1% | 37.5% | 84.04% |
2021 | -25.5% | -77.7% | -0.9% | 85.56% |
2020 | 6.5% | -62.4% | 26.9% | 58.07% |
2019 | 13.7% | -4.7% | 39.8% | 28.77% |
Total Return Ranking - Trailing
Period | DPSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -70.1% | 31.9% | 91.69% |
1 Yr | 41.6% | 2.5% | 102.7% | 5.12% |
3 Yr | 11.0%* | -4.4% | 31.7% | 85.41% |
5 Yr | 10.2%* | 2.3% | 21.1% | 79.11% |
10 Yr | 11.3%* | 5.2% | 18.9% | 80.70% |
* Annualized
Total Return Ranking - Calendar
Period | DPSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -21.4% | 2510.2% | 56.03% |
2022 | 13.2% | -10.1% | 37.5% | 84.04% |
2021 | -25.5% | -44.3% | 0.1% | 92.22% |
2020 | 17.1% | -62.4% | 26.9% | 27.33% |
2019 | 14.6% | -4.7% | 39.8% | 43.86% |
NAV & Total Return History
DPSAX - Holdings
Concentration Analysis
DPSAX | Category Low | Category High | DPSAX % Rank | |
---|---|---|---|---|
Net Assets | 112 M | 282 K | 162 B | 73.47% |
Number of Holdings | 296 | 1 | 2136 | 26.94% |
Net Assets in Top 10 | 10.3 M | 1.64 K | 11.4 B | 75.65% |
Weighting of Top 10 | 9.63% | 2.8% | 100.0% | 76.67% |
Top 10 Holdings
- Reliance Steel & Aluminum Co 1.54%
- First Industrial Realty Trust Inc 1.37%
- Charles River Laboratories International Inc 1.27%
- Carlisle Companies Inc 1.22%
- Cathay General Bancorp 1.16%
- OGE Energy Corp 1.08%
- Teradyne Inc 1.08%
- Fair Isaac Corp 1.07%
- Repligen Corp 1.05%
- Gentex Corp 1.04%
Asset Allocation
Weighting | Return Low | Return High | DPSAX % Rank | |
---|---|---|---|---|
Stocks | 99.68% | 54.12% | 104.99% | 32.33% |
Cash | 0.31% | -5.06% | 44.01% | 64.66% |
Preferred Stocks | 0.00% | 0.00% | 13.42% | 31.03% |
Other | 0.00% | -0.15% | 4.27% | 29.74% |
Convertible Bonds | 0.00% | 0.00% | 2.82% | 28.02% |
Bonds | 0.00% | -1.20% | 24.44% | 30.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DPSAX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 16.31% | 0.00% | 65.88% | 23.49% |
Industrials | 16.08% | 0.00% | 44.26% | 52.80% |
Technology | 15.02% | 0.00% | 43.71% | 57.11% |
Financial Services | 14.74% | 0.00% | 43.65% | 49.57% |
Healthcare | 11.05% | 0.00% | 44.52% | 45.91% |
Real Estate | 9.65% | 0.00% | 18.92% | 24.57% |
Basic Materials | 4.40% | 0.00% | 26.18% | 57.33% |
Consumer Defense | 4.00% | 0.00% | 36.74% | 49.14% |
Utilities | 3.21% | 0.00% | 18.02% | 41.81% |
Energy | 2.93% | 0.00% | 50.00% | 48.71% |
Communication Services | 2.62% | 0.00% | 32.16% | 51.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DPSAX % Rank | |
---|---|---|---|---|
US | 98.78% | 43.94% | 100.57% | 18.10% |
Non US | 0.90% | 0.00% | 32.77% | 67.24% |
DPSAX - Expenses
Operational Fees
DPSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.03% | 8.45% | 29.07% |
Management Fee | 0.75% | 0.00% | 1.69% | 64.32% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
DPSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 8.05% |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
Trading Fees
DPSAX 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.
DPSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.98% | 3.00% | 453.00% | 82.29% |
DPSAX - Distributions
Dividend Yield Analysis
DPSAX | Category Low | Category High | DPSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.40% | 0.00% | 1.40% | 29.40% |
Dividend Distribution Analysis
DPSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
DPSAX | Category Low | Category High | DPSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.03% | -1.64% | 2.91% | 73.80% |
Capital Gain Distribution Analysis
DPSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2018 | $0.014 | |
Dec 21, 2017 | $0.020 | |
Dec 21, 2016 | $0.219 | |
Dec 11, 2014 | $0.143 | |
Dec 20, 2013 | $0.098 | |
Dec 31, 2012 | $0.036 | |
Dec 05, 2012 | $0.172 | |
Dec 15, 2009 | $0.049 | |
Dec 08, 2008 | $0.066 |