Nasdaq - Delayed Quote USD
BNY Mellon Strategic Funds, Inc. - BNY Mellon Select Managers Small Cap Value Fund (DMVYX)
21.48
0.00
(0.00%)
At close: August 2 at 8:01:19 PM EDT
Top 9 Holdings (24.14% of Total Assets)
Sector Weightings
SectorDMVYX
Industrials 26.16%
Financial Services 21.75%
Technology 13.74%
Consumer Cyclical 11.44%
Healthcare 5.21%
Real Estate 5.15%
Utilities 4.68%
Energy 4.12%
Basic Materials 2.84%
Communication Services 2.52%
Consumer Defensive 2.39%
Overall Portfolio Composition (%)
| Cash | 2.55% |
| Stocks | 97.46% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DMVYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.5 | 2.87 |
| Price/Sales | 0.62 | 1.34 |
| Price/Cashflow | 0.1 | 11.81 |
| Median Market Cap | 4,833.06 | 4,925.88 |
| 3 Year Earnings Growth | 17.13 | 10.55 |
Bond Holdings
| Average | DMVYX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.88% |
| 5y Average Return | 9.31% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | BNY Mellon |
| Net Assets | 55.59M |
| YTD Return | 1.61% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2008 |
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The advisers currently consider small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Value Index, the fund's benchmark index. The fund may invest up to 15% of its assets in foreign securities. It uses a "multi-manager" approach by selecting one or more sub-advisers to manage the fund's assets.
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