MFOIX Performance — BNY Mellon Focused Equity Opportunities Fund, Investor Shares
Data updated: 2023-07-27
MFOIX returned −2.25% over one year to May 2023. The annualised 3-year return is +10.27%. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $134, against $113 for the category, and to $98 over one year, against $95. Volatility over the past three years was 19.01% a year. In the 12 months to May 2023 the fund lost a net $192.3M, and assets reached $158.47M.
MFOIX Growth of $100
What $100 invested in BNY Mellon Focused Equity Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MFOIX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $98 | $95 |
| 3 years (Jun 2020 – May 2023) | $134 | $113 |
| Since data start (Sep 2019 – May 2023) | $137 | $109 |
MFOIX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.25% |
| 3 years (annualised) | +10.27% |
MFOIX Annual Returns
Calendar-year total returns of BNY Mellon Focused Equity Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +3.36% |
| 2022 | −21.70% |
| 2021 | +29.84% |
| 2020 | +18.80% |
| 2019 (Sep–Dec) | +10.09% |
MFOIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.2% | −2.2% | +1.7% | +1.5% | −1.7% | — | — | — | — | — | — | — |
| 2022 | −6.2% | −1.7% | +2.6% | −11.9% | −0.7% | −7.6% | +8.6% | −4.5% | −10.1% | +7.1% | +6.4% | −3.7% |
| 2021 | −2.6% | +5.0% | +3.5% | +5.7% | +0.7% | +3.0% | +3.5% | +3.5% | −5.9% | +7.8% | +1.1% | +1.9% |
| 2020 | −0.8% | −8.2% | −13.6% | +12.1% | +5.5% | +2.7% | +7.9% | +8.0% | −4.6% | −2.4% | +11.2% | +2.9% |
| 2019 | — | — | — | — | — | — | — | — | +0.3% | +2.1% | +3.9% | +3.4% |
MFOIX Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 19.01%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +11.22% (Nov 2020)
- Worst month: −11.86% (Apr 2022)
MFOIX Fund Flows
Monthly money in and out of BNY Mellon Focused Equity Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$192.3M
- 12-month gross sales (incl. reinvestments): $46.5M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $759K | $8.1M | −$7.3M |
| Apr 2023 | $436K | $14.4M | −$13.9M |
| Mar 2023 | $1.1M | $22.2M | −$21.1M |
| Feb 2023 | $1.8M | $8.5M | −$6.7M |
| Jan 2023 | $1.5M | $10.2M | −$8.7M |
| Dec 2022 | $16.7M | $33.9M | −$17.1M |
| Nov 2022 | $1.5M | $32.0M | −$30.5M |
| Oct 2022 | $4.8M | $10.2M | −$5.4M |
| Sep 2022 | $3.1M | $7.9M | −$4.8M |
| Aug 2022 | $3.7M | $16.6M | −$12.9M |
| Jul 2022 | $4.5M | $15.6M | −$11.1M |
| Jun 2022 | $6.5M | $59.2M | −$52.7M |
MFOIX Assets Under Management
Net assets of BNY Mellon Focused Equity Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $158.47M |
| 2023-02-28 | $198.43M |
| 2022-11-30 | $271.51M |
| 2022-08-31 | $306.26M |
| 2022-05-31 | $399.13M |
| 2022-02-28 | $440.70M |
| 2021-11-30 | $500.34M |
| 2021-08-31 | $497.62M |
| 2021-05-31 | $460.60M |
| 2021-02-28 | $434.63M |
| 2020-11-30 | $448.52M |
| 2020-08-31 | $456.39M |
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.