MFOMX: BNY Mellon Focused Equity Opp M

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MFOMX BNY Mellon Focused Equity Opp M


Profile

MFOMX - Profile

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return -1.7%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $399 M
  • Holdings in Top 10 46.1%

52 WEEK LOW AND HIGH

$15.77
$10.79
$16.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.12%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Focused Equity Opportunities Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Lee

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in approximately 25-30 companies that are considered by the investment adviser to be positioned for long-term earnings growth. The fund may invest in the stocks of companies of any size, although it focuses on large-cap companies. It 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 is non-diversified.


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Categories

Performance

MFOMX - Performance

Return Ranking - Trailing

Period MFOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -91.6% 67.3% 90.50%
1 Yr 0.2% -91.8% 60.7% 87.60%
3 Yr -1.7%* -58.8% 38.0% 88.06%
5 Yr 0.0%* -41.1% 20.5% 80.85%
10 Yr 4.4%* -18.2% 18.2% 80.80%

* Annualized

Return Ranking - Calendar

Period MFOMX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -67.9% 49.9% 66.09%
2018 -21.1% -65.5% 10.6% 86.55%
2017 18.8% -46.3% 52.2% 50.97%
2016 1.6% -43.3% 15.3% 35.55%
2015 -7.9% -82.5% 11.4% 76.00%

Total Return Ranking - Trailing

Period MFOMX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -91.6% 67.3% 90.50%
1 Yr 0.2% -91.8% 60.7% 87.52%
3 Yr 8.1%* -57.7% 38.0% 69.64%
5 Yr 9.8%* -38.5% 26.4% 46.62%
10 Yr 12.5%* -16.3% 22.2% 47.33%

* Annualized

Total Return Ranking - Calendar

Period MFOMX Return Category Return Low Category Return High Rank in Category (%)
2019 20.8% -67.9% 49.9% 66.17%
2018 -6.0% -65.5% 16.5% 44.71%
2017 32.6% -28.2% 52.2% 13.40%
2016 11.4% -43.3% 17.1% 2.12%
2015 0.9% -38.0% 17.3% 56.60%

NAV & Total Return History


Holdings

MFOMX - Holdings

Concentration Analysis

MFOMX Category Low Category High MFOMX % Rank
Net Assets 399 M 858 K 206 B 67.20%
Number of Holdings 31 1 2152 92.20%
Net Assets in Top 10 180 M 399 K 55.4 B 65.00%
Weighting of Top 10 46.14% 13.8% 100.0% 35.38%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MFOMX % Rank
Stocks
100.16% 82.99% 100.32% 0.91%
Preferred Stocks
0.00% 0.00% 2.51% 53.71%
Other
0.00% -9.83% 5.14% 56.74%
Convertible Bonds
0.00% 0.00% 0.20% 50.08%
Bonds
0.00% -0.24% 2.77% 52.20%
Cash
-0.16% -1.02% 17.02% 98.48%

Stock Sector Breakdown

Weighting Return Low Return High MFOMX % Rank
Technology
24.00% 10.36% 54.73% 80.15%
Financial Services
14.12% 0.00% 41.40% 25.30%
Healthcare
13.61% 0.00% 48.60% 75.91%
Communication Services
13.33% 0.00% 29.93% 39.55%
Consumer Cyclical
9.47% 0.00% 29.26% 87.95%
Industrials
8.37% 0.00% 24.88% 30.91%
Consumer Defense
6.91% 0.00% 21.78% 15.91%
Real Estate
3.25% 0.00% 22.16% 25.38%
Basic Materials
2.98% 0.00% 10.55% 16.14%
Energy
2.72% 0.00% 7.42% 6.52%
Utilities
1.25% 0.00% 6.86% 14.92%

Stock Geographic Breakdown

Weighting Return Low Return High MFOMX % Rank
US
100.16% 78.13% 100.26% 0.68%
Non US
0.00% 0.00% 17.42% 94.32%

Expenses

MFOMX - Expenses

Operational Fees

MFOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 24.73% 67.50%
Management Fee 0.70% 0.00% 1.40% 67.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 76.65%

Sales Fees

MFOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MFOMX 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.

MFOMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.12% 0.00% 464.00% 80.23%

Distributions

MFOMX - Distributions

Dividend Yield Analysis

MFOMX Category Low Category High MFOMX % Rank
Dividend Yield 0.00% 0.00% 20.59% 50.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MFOMX Category Low Category High MFOMX % Rank
Net Income Ratio 0.66% -2.06% 2.43% 15.75%

Capital Gain Distribution Analysis

MFOMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MFOMX - Fund Manager Analysis

Managers

Thomas Lee


Start Date

Tenure

Tenure Rank

Mar 07, 2018

2.32

2.3%

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

2.32

2.3%

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
0.08 52.53 8.32 1.17