BNY Mellon Focused Equity Opp Inv
Name
As of 08/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.1%
1 yr return
-13.9%
3 Yr Avg Return
-5.0%
5 Yr Avg Return
-4.2%
Net Assets
$399 M
Holdings in Top 10
50.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.38%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MFOIX - Profile
Distributions
- YTD Total Return 10.1%
- 3 Yr Annualized Total Return -5.0%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon Focused Equity Opportunities Fund
-
Fund Family NameBNY Mellon Funds
-
Inception DateSep 30, 2009
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Lee
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests, under normal circumstances, in approximately 25-30 companies that are considered by BNYM Investment Adviser to be positioned for long-term earnings growth. The fund may hold growth or value stocks or a blend of both. The fund may invest in the stocks of companies of any size, although it focuses on large-cap companies (generally, those companies with market capitalizations of $5 billion or more at the time of purchase). The fund invests primarily in equity securities of U.S. issuers, but may invest up to 25% of its assets in the equity securities of foreign issuers, including those in emerging market countries.
The fund's portfolio managers monitor sector and security weightings and regularly evaluate the fund's risk-adjusted returns to manage the risk profile of the fund's portfolio. The portfolio managers adjust exposure limits as necessary.
MFOIX - Performance
Return Ranking - Trailing
Period | MFOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -41.7% | 50.2% | 94.59% |
1 Yr | -13.9% | -60.9% | 52.1% | 93.13% |
3 Yr | -5.0%* | -44.3% | 28.4% | 66.30% |
5 Yr | -4.2%* | -30.5% | 23.2% | 82.02% |
10 Yr | -0.6%* | -17.2% | 18.4% | 83.87% |
* Annualized
Return Ranking - Calendar
Period | MFOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.8% | -85.9% | 81.6% | 41.98% |
2022 | 5.9% | -31.0% | 26.7% | 35.55% |
2021 | 3.3% | -13.0% | 34.8% | 94.75% |
2020 | 4.8% | -6.0% | 10.6% | 71.94% |
2019 | -4.7% | -15.9% | 2.0% | 91.18% |
Total Return Ranking - Trailing
Period | MFOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | -41.7% | 50.2% | 90.34% |
1 Yr | -13.9% | -60.9% | 52.1% | 91.90% |
3 Yr | -5.0%* | -44.3% | 28.4% | 65.89% |
5 Yr | -0.8%* | -30.5% | 23.2% | 70.02% |
10 Yr | 6.9%* | -17.2% | 18.5% | 50.12% |
* Annualized
Total Return Ranking - Calendar
Period | MFOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.8% | -85.9% | 81.6% | 42.06% |
2022 | 5.9% | -31.0% | 26.7% | 35.55% |
2021 | 3.3% | -13.0% | 34.8% | 94.75% |
2020 | 4.8% | -6.0% | 10.6% | 71.94% |
2019 | -1.3% | -15.9% | 3.1% | 50.19% |
NAV & Total Return History
MFOIX - Holdings
Concentration Analysis
MFOIX | Category Low | Category High | MFOIX % Rank | |
---|---|---|---|---|
Net Assets | 399 M | 189 K | 222 B | 67.24% |
Number of Holdings | 30 | 2 | 3509 | 93.21% |
Net Assets in Top 10 | 196 M | -1.37 M | 104 B | 68.11% |
Weighting of Top 10 | 50.23% | 11.4% | 100.0% | 31.20% |
Top 10 Holdings
- Microsoft Corp 7.13%
- Apple Inc 5.79%
- Alphabet Inc Class A 5.76%
- Pioneer Natural Resources Co 5.48%
- Facebook Inc Class A 5.30%
- American International Group Inc 5.11%
- NVIDIA Corp 4.81%
- AbbVie Inc 4.58%
- UnitedHealth Group Inc 4.52%
- Adobe Inc 4.11%
Asset Allocation
Weighting | Return Low | Return High | MFOIX % Rank | |
---|---|---|---|---|
Stocks | 98.96% | 50.26% | 104.50% | 40.15% |
Cash | 1.04% | -10.83% | 49.73% | 54.87% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 30.58% |
Other | 0.00% | -2.66% | 17.15% | 35.16% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 26.90% |
Bonds | 0.00% | -1.84% | 25.77% | 25.92% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MFOIX % Rank | |
---|---|---|---|---|
Technology | 26.07% | 0.00% | 65.70% | 80.95% |
Healthcare | 14.90% | 0.00% | 39.76% | 29.19% |
Financial Services | 12.80% | 0.00% | 43.06% | 23.39% |
Industrials | 10.16% | 0.00% | 30.65% | 12.10% |
Consumer Cyclical | 8.98% | 0.00% | 62.57% | 88.63% |
Communication Services | 8.64% | 0.00% | 66.40% | 69.42% |
Consumer Defense | 7.86% | 0.00% | 25.50% | 8.99% |
Energy | 5.53% | 0.00% | 41.09% | 7.36% |
Basic Materials | 2.56% | 0.00% | 18.91% | 22.89% |
Real Estate | 2.50% | 0.00% | 16.05% | 21.59% |
Utilities | 0.00% | 0.00% | 16.07% | 46.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MFOIX % Rank | |
---|---|---|---|---|
US | 98.96% | 34.69% | 100.00% | 12.35% |
Non US | 0.00% | 0.00% | 54.22% | 89.94% |
MFOIX - Expenses
Operational Fees
MFOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 20.29% | 36.30% |
Management Fee | 0.70% | 0.00% | 1.50% | 69.16% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 1.02% | 70.10% |
Sales Fees
MFOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MFOIX 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.
MFOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.38% | 0.00% | 316.74% | 46.63% |
MFOIX - Distributions
Dividend Yield Analysis
MFOIX | Category Low | Category High | MFOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.08% | 0.00% | 49.01% | 35.56% |
Dividend Distribution Analysis
MFOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MFOIX | Category Low | Category High | MFOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -6.13% | 1.75% | 13.20% |
Capital Gain Distribution Analysis
MFOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2018 | $0.094 | OrdinaryDividend |
Dec 07, 2016 | $0.153 | OrdinaryDividend |
Dec 03, 2015 | $0.074 | OrdinaryDividend |
Dec 04, 2014 | $0.072 | OrdinaryDividend |
Dec 11, 2013 | $0.117 | OrdinaryDividend |
Dec 12, 2012 | $0.090 | OrdinaryDividend |
Dec 13, 2010 | $0.024 | OrdinaryDividend |
Dec 30, 2009 | $0.005 | OrdinaryDividend |
MFOIX - Fund Manager Analysis
Managers
Thomas Lee
Start Date
Tenure
Tenure Rank
Mar 07, 2018
4.24
4.2%
Mr. Lee is a portfolio manager and senior equity analyst at BNY Mellon Wealth Management, which he joined in 2005. Mr. Lee is a member of the Large Cap Equity Team at BNY Mellon Wealth Management, and is a senior analyst for the Technology and Telecommunications sectors.
Donald Sauber
Start Date
Tenure
Tenure Rank
Mar 07, 2018
4.24
4.2%
Donald M. Sauber has been a primary portfolio manager of BNY Mellon Large Cap Market Opportunities Fund with respect to the Focused Equity Strategy, the Large Cap Growth Strategy and the Large Cap Dividend Strategy, of BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund with respect to the Large Cap Core Strategy, the Focused Equity Strategy, the Large Cap Growth Strategy and the Large Cap Dividend Strategy, and of BNY Mellon Focused Equity Opportunities Fund since March 2018. Mr. Sauber is a portfolio manager and senior equity analyst at BNY Mellon Wealth Management, which he joined in 2006. Mr. Sauber is a member of the Large Cap Equity Team at BNY Mellon Wealth Management, and is a senior analyst for the Financial Services sector.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.14 | 2.92 |