Funds

BNY Mellon Opportunistic Small Cap Fund Investor Shares

DSCVX

BNY Mellon Opportunistic Small Cap Fund Investor Shares

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  • Price (USD)29.44
  • Today's Change0.58 / 2.01%
  • 1 Year change+7.05%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Blend
Launch date29 Dec 1993
Price currencyUSD
DomicileUnited States
SymbolDSCVX
Manager & start date
Patrick Kent
13 Mar 2019
Andrew Leger
22 Sep 2021
Pricing frequencyDaily
Total net assets
290.48m USD
As of Feb 29 2024
Share class size
212.68m USD
As of Feb 29 2024
Net expense ratio1.14%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment100.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.89%12.19%0.00%12.19%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fluor Corp
FLR:NYQ
+44.64%3.05%
Alamos Gold Inc
AGI:TOR
+19.47%2.54%
Essent Group Ltd
ESNT:NYQ
+50.61%2.25%
First BanCorp
FBP:NYQ
+54.48%2.21%
DoubleVerify Holdings Inc
DV:NYQ
+21.62%2.14%
Per cent of portfolio in top 5 holdings: 12.19%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock88.92%
Non-US stock10.11%
Cash0.74%
US bond0.00%
Non-US bond0.00%
Other0.23%

Top 5 sectors

Equity
Fixed income
Financial Services17.42%
Healthcare16.91%
Technology15.02%
Industrials13.82%
Energy9.25%
Other26.20%

Top 5 regions

United States88.62%
United Kingdom3.23%
Canada2.54%
Latin America2.21%
Middle East2.06%
Other0.07%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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