Bny Mellon Opportunistic Small Cap Fund Investor Shares: (MF: DSCVX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$33.43 USD
+0.12 (0.36%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.29 | 13 |
3 months | 14.76 | 14 |
6 months | -1.39 | 19 |
1 Year | -0.23 | 45 |
3 Year | 3.07 | 92 |
5 Year | 7.54 | 73 |
10 Year | 5.54 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 206.78 |
Bear Market (10/07 - 2/09) | -44.07 |
Bull Market (2/09 - 3/21) | 598.48 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 5.84 |
5 Year | 8.55 |
10 Year | 5.13 |
Since Inception | 10.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.61 | 9.90 | NA | NA |
2024 | -0.30 | 0.84 | 7.72 | -4.27 |
2023 | 2.16 | 4.66 | -6.68 | 9.24 |
2022 | -2.77 | -17.82 | -3.94 | 7.47 |
2021 | 10.54 | 4.53 | -3.11 | 3.60 |
2020 | -32.83 | 30.44 | 7.08 | 26.80 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.29 | 3.67 | 9.00 | -17.51 | 16.00 | 18.98 | 21.11 | -19.49 | 24.19 | 16.47 | -2.71 |
% Total Return Rel to Index | -5.29 | -21.34 | -17.23 | 0.69 | -12.67 | 0.57 | -10.37 | -15.10 | 2.40 | 4.54 | -4.10 |
% Total Return Rel to Peer | 3.88 | -8.25 | -7.07 | 2.00 | -3.30 | -0.01 | -4.32 | -8.72 | 8.59 | 0.52 | 2.00 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.15 | 0.11 | 0.00 | 0.00 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.10 |
% Yield | 0.00 | 0.46 | 0.48 | 0.00 | 0.00 | 0.19 | 0.15 | 0.00 | 0.00 | 0.00 | 0.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.29 | 1.12 | 3.40 | 0.00 | 0.00 | 6.78 | 4.56 | 0.13 | 1.07 |
Expense Ratio | 1.08 | 1.13 | 1.12 | 1.11 | 1.11 | 1.13 | 1.13 | 1.09 | 1.10 | 1.11 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%