DAPAX Performance — BNY Mellon Large Cap Growth Fund, Class A
Data updated: 2020-08-21
DAPAX returned +20.36% over one year to Jun 2020. Over one year the fund beat its US Large Growth category average: $100 grew to $120, against $118 for the category. Volatility over the past 12 months was 21.57% a year. In the 12 months to Jun 2020 the fund lost a net $9.4M, and assets reached $69.86M.
DAPAX Growth of $100
What $100 invested in BNY Mellon Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DAPAX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $120 | $118 |
DAPAX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.36% |
3- and 5-year figures withheld: not verified.
DAPAX Annual Returns
Calendar-year total returns of BNY Mellon Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | +7.98% |
| 2019 (Jul–Dec) | +11.46% |
DAPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.3% | −6.5% | −10.4% | +14.2% | +6.6% | +4.6% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.6% | −1.1% | −0.2% | +2.6% | +4.6% | +3.5% |
DAPAX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 21.57%
- Best month: +14.19% (Apr 2020)
- Worst month: −10.41% (Mar 2020)
DAPAX Fund Flows
Monthly money in and out of BNY Mellon Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.4M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $590K | $4.1M | −$3.5M |
| May 2020 | $507K | $3.3M | −$2.7M |
| Apr 2020 | $1.9M | $1.9M | −$3K |
| Mar 2020 | $1.9M | $2.7M | −$814K |
| Feb 2020 | $816K | $2.6M | −$1.8M |
| Jan 2020 | $1.5M | $3.6M | −$2.1M |
| Dec 2019 | $5.1M | $1.9M | $3.2M |
| Nov 2019 | $2.0M | $1.9M | $96K |
| Oct 2019 | $833K | $1.3M | −$462K |
| Sep 2019 | $812K | $871K | −$60K |
| Aug 2019 | $480K | $1.2M | −$754K |
| Jul 2019 | $500K | $1.0M | −$506K |
DAPAX Assets Under Management
Net assets of BNY Mellon Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $69.86M |
| 2020-03-31 | $59.97M |
| 2019-12-31 | $76.00M |
| 2019-09-30 | $69.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.