DVLIX Performance — BNY Mellon Opportunistic Midcap Value Fund, Class I
Data updated: 2026-07-24
DVLIX returned +10.32% year to date and +21.18% over one year to May 2026. Annualised returns are +16.08% over 3 years and +6.66% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $156, against $154 for the category, and to $121 over one year, against $121. Volatility over the past three years was 13.91% a year. In the 12 months to May 2026 the fund lost a net $9.2M, and assets reached $393.37M.
DVLIX Growth of $100
What $100 invested in BNY Mellon Opportunistic Midcap Value 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 | DVLIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $121 |
| 3 years (Jun 2023 – May 2026) | $156 | $154 |
| 5 years (Jun 2021 – May 2026) | $138 | $148 |
| Since data start (Sep 2019 – May 2026) | $215 | $211 |
DVLIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.32% |
| 1 year | +21.18% |
| 3 years (annualised) | +16.08% |
| 5 years (annualised) | +6.66% |
DVLIX Annual Returns
Calendar-year total returns of BNY Mellon Opportunistic Midcap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.32% |
| 2025 | +10.29% |
| 2024 | +11.14% |
| 2023 | +12.62% |
| 2022 | −7.83% |
| 2021 | +15.97% |
| 2020 | +19.06% |
| 2019 (Sep–Dec) | +10.76% |
DVLIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +3.1% | −6.1% | +7.9% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −2.8% | −5.0% | −1.4% | +5.7% | +2.5% | +0.3% | +3.8% | 0.0% | −0.1% | +2.4% | +0.6% |
| 2024 | −0.1% | +4.2% | +5.0% | −4.6% | +2.9% | −1.0% | +3.0% | +1.5% | +1.3% | −0.8% | +7.1% | −7.0% |
| 2023 | +7.0% | −5.1% | −2.1% | +1.2% | −3.3% | +7.1% | +3.7% | −1.3% | −3.2% | −5.0% | +8.4% | +5.8% |
| 2022 | −3.2% | +1.0% | +4.1% | −4.3% | +0.5% | −10.5% | +7.1% | −1.8% | −8.8% | +8.8% | +4.7% | −3.6% |
| 2021 | −0.9% | +6.9% | +3.5% | +5.0% | +2.4% | −2.6% | −1.3% | +0.1% | −2.5% | +4.0% | −6.0% | +7.2% |
| 2020 | −0.7% | −8.5% | −19.1% | +14.8% | +7.0% | +1.3% | +6.1% | +3.7% | −2.5% | +0.2% | +13.5% | +6.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.7% | +0.2% | +4.2% | +3.2% |
DVLIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.91%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +8.44% (Nov 2023)
- Worst month: −6.95% (Dec 2024)
DVLIX Fund Flows
Monthly money in and out of BNY Mellon Opportunistic Midcap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $64.1M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $5.3M | −$4.1M |
| Apr 2026 | $2.5M | $5.0M | −$2.5M |
| Mar 2026 | $1.2M | $5.8M | −$4.6M |
| Feb 2026 | $1.2M | $9.3M | −$8.0M |
| Jan 2026 | $3.1M | $6.4M | −$3.3M |
| Dec 2025 | $47.6M | $11.0M | $36.6M |
| Nov 2025 | $1.1M | $4.1M | −$3.0M |
| Oct 2025 | $1.8M | $7.5M | −$5.7M |
| Sep 2025 | $992K | $4.4M | −$3.4M |
| Aug 2025 | $957K | $5.1M | −$4.1M |
| Jul 2025 | $1.3M | $5.6M | −$4.3M |
| Jun 2025 | $1.1M | $3.8M | −$2.8M |
DVLIX Assets Under Management
Net assets of BNY Mellon Opportunistic Midcap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $393.37M |
| 2026-02-28 | $388.58M |
| 2025-11-30 | $386.43M |
| 2025-08-31 | $390.13M |
| 2025-05-31 | $376.46M |
| 2025-02-28 | $391.84M |
| 2024-11-30 | $425.97M |
| 2024-08-31 | $409.67M |
| 2024-05-31 | $406.79M |
| 2024-02-29 | $406.02M |
| 2023-11-30 | $382.95M |
| 2023-08-31 | $394.94M |
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.