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BNY Mellon Active MidCap Fund - Class Y

BNY Mellon Active MidCap Fund - Class Y

DNLYX · NMFQS
DNLYX · NMFQS
59.07
USD0.200.34%
BNY Mellon Active MidCap Fund - Class Y
DNLYX
59.07
USD0.200.34%

Sector weight

Sector
Equity %
Category Average
Technology
16.71%
16.88%
Industrials
16.68%
21.80%
Financial Services
14.52%
14.63%
Healthcare
10.00%
11.03%
Consumer Cyclical
9.33%
11.70%
Energy
7.72%
5.10%
Consumer Defensive
6.24%
3.46%
Utilities
5.58%
3.36%
Government
5.58%
6.35%
Municipal
5.58%
0.00%
Corporate
5.58%
4.74%
Securitized
5.58%
2.07%
Cash and Equivalents
5.58%
86.84%
Derivative
5.58%
0.00%
Basic Materials
5.08%
4.18%
Real Estate
4.35%
5.38%
Communication Services
3.80%
2.47%

World Regions

Region
Equity %
Category Average
North America
98.14%
97.62%
Europe Developed
0.92%
0.67%
Asia Emerging
0.43%
0.21%
United Kingdom
0.28%
0.65%
Latin America
0.23%
0.60%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.22%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.08K USD
16.59K USD
46.73K USD
Medium
63.77%
43.47%
80.93%
Small
27.07%
46.10%
2.65%
Large
6.32%
6.58%
15.76%
Micro
2.26%
0.50%
0.00%
Giant
0.00%
1.42%
0.66%

Valuation and Growth

Growth Rates
DNLYX.US
Category Average
Price/Prospective Earnings
15.77%
16.91%
Price/Cash Flow
10.17%
11.45%
Price/Book
2.88%
2.79%
Price/Sales
1.60%
1.55%
Dividend Yield
1.59%
1.20%
Valuation Rates
DNLYX.US
Category Average
Cash-Flow Growth
11.09%
8.29%
Long-Term Earnings
10.02%
10.36%
Book-Value Growth
6.71%
-2.46%
Sales Growth
5.68%
2.95%
Historical Earnings
5.68%
5.72%

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