DSCVX — BNY Mellon Opportunistic Small Cap Fund
Data updated: 2026-01-26
DSCVX — BNY Mellon Opportunistic Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $227.62M AUM · 1.09% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
DSCVX Fund Overview
DSCVX — BNY Mellon Opportunistic Small Cap Fund is a US mutual fund managed by BNY Mellon Advantage Funds, Inc., categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Advantage Funds, Inc.
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $227.62M
- 1-year return: 1.4%
- Ticker: DSCVX
- SEC CIK: 0000914775
- SEC series ID: S000000462
- Share class ID: C000001289
DSCVX Holdings
Top 10 holdings of BNY Mellon Opportunistic Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Insmed Inc | 2.86% |
| Alamos Gold Inc | 1.84% |
| Clearway Energy Inc | 1.76% |
| Viavi Solutions Inc | 1.56% |
| Flowserve Corp | 1.56% |
| SkyWest Inc | 1.54% |
| Genius Sports Ltd | 1.53% |
| Dreyfus Institutional Preferre | 1.43% |
| Privia Health Group Inc | 1.43% |
| First Busey Corp | 1.43% |
DSCVX Portfolio Allocation
Asset-class allocation of BNY Mellon Opportunistic Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.5% |
DSCVX Performance
Total returns for DSCVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.4% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 5.6% |
DSCVX Risk Information
Risk metrics for DSCVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
DSCVX Costs and Fees
DSCVX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.19%
- Portfolio turnover: 68%
- Brokerage commissions: 14.59 bps of average net assets (SEC N-CEN)
DSCVX Cashflows
Over the 12 months to 2025-11, BNY Mellon Opportunistic Small Cap Fund had net outflows of $33.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$2.18M |
| 2025-10 | −$2.18M |
| 2025-09 | −$3.22M |
| 2025-08 | −$1.76M |
| 2025-07 | −$2.96M |
| 2025-06 | −$2.40M |
DSCVX Debt Constituents
No individual debt constituents are reported in BNY Mellon Opportunistic Small Cap Fund's latest SEC N-PORT filing.
DSCVX Prospectus and SEC Filings
Official BNY Mellon Opportunistic Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.