DPSAX Performance — BNY Mellon Structured Midcap Fund, Class A
Data updated: 2021-11-04
DPSAX returned +45.51% over one year to Aug 2021. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $146, against $142 for the category. Volatility over the past 12 months was 16.30% a year. In the 12 months to Aug 2021 the fund lost a net $23.0M, and assets reached $112.44M.
DPSAX Growth of $100
What $100 invested in BNY Mellon Structured Midcap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DPSAX | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $146 | $142 |
| Since data start (Sep 2019 – Aug 2021) | $144 | $143 |
DPSAX Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +45.51% |
3- and 5-year figures withheld: not verified.
DPSAX Annual Returns
Calendar-year total returns of BNY Mellon Structured Midcap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +21.56% |
| 2020 | +8.32% |
| 2019 (Sep–Dec) | +9.39% |
DPSAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.1% | +6.0% | +5.2% | +4.8% | +0.4% | −0.7% | +1.1% | +2.0% | — | — | — | — |
| 2020 | −2.5% | −10.2% | −20.4% | +13.1% | +5.8% | +0.6% | +4.3% | +3.5% | −3.6% | +1.5% | +14.8% | +6.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.2% | +2.2% | +3.1% | +1.5% |
DPSAX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 16.30%
- Best month: +14.79% (Nov 2020)
- Worst month: −3.63% (Sep 2020)
DPSAX Fund Flows
Monthly money in and out of BNY Mellon Structured Midcap Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.0M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $238K | $1.4M | −$1.2M |
| Jul 2021 | $310K | $2.6M | −$2.3M |
| Jun 2021 | $287K | $1.7M | −$1.4M |
| May 2021 | $401K | $1.2M | −$766K |
| Apr 2021 | $791K | $2.5M | −$1.7M |
| Mar 2021 | $492K | $2.5M | −$2.0M |
| Feb 2021 | $737K | $5.2M | −$4.5M |
| Jan 2021 | $480K | $3.1M | −$2.6M |
| Dec 2020 | $838K | $2.4M | −$1.6M |
| Nov 2020 | $354K | $2.1M | −$1.8M |
| Oct 2020 | $415K | $1.7M | −$1.3M |
| Sep 2020 | $327K | $2.2M | −$1.9M |
DPSAX Assets Under Management
Net assets of BNY Mellon Structured Midcap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $112.44M |
| 2021-05-31 | $114.69M |
| 2021-02-28 | $107.80M |
| 2020-11-30 | $102.65M |
| 2020-08-31 | $96.33M |
| 2020-05-31 | $93.33M |
| 2020-02-29 | $109.07M |
| 2019-11-30 | $130.70M |
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.