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BNY Mellon Equity Income Fund Class A | DQIAX | AdvisorShares Pure US Cannabis ETF | MSOS | Nifty India Financials ETF | INDF | Morgan Creek-Exos Active SPAC Arbitrage ETF | CSH | Grizzle Growth ETF | GRZZ | FIS Knights of Columbus Global Belief ETF | KOCG | Global X Next Emerging & Frontier ETF | EMFM | Kelly Residential & Apartment Real Estate ETF | RESI | Global X DAX Germany ETF | DAX | Alpha Dog ETF | RUFF |
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Gross Expense Ratio
1.06%**
Net Expense Ratio
1.03%**
Total Assets
$902M
SEC 30 Day Yield
2.02%
Distribution Yield (TTM)
2.04%
Fund Inception
07/05/2006
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About this Mutual Fund
The investment seeks total return (consisting of capital appreciation and income).To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It seeks to focus on dividend paying stocks and other investments and investment techniques that provide income. In selecting securities, the fund's portfolio managers use a proprietary computer model to identify and rank stocks within an industry or sector, based on several characteristics. It may invest in stocks with either value or growth characteristics.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
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Total |
S&P 500 TR |
Large Value |
1-Month |
+5.42% |
+6.28% |
+5.06% |
3-Month |
+6.58% |
+5.76% |
+6.98% |
Year-to-date |
+5.42% |
+6.28% |
+5.06% |
1-Year |
-3.39% |
-8.22% |
+0.27% |
3-Year |
+9.11% |
+9.88% |
+9.74% |
5-Year |
+7.39% |
+9.54% |
+7.19% |
10-Year |
+10.60% |
+12.68% |
+10.14% |
Since Inception |
+8.22% |
+10.72% |
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Inception Date: July 05, 2006
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Standardized Return % (as of 01/31/2023) |
Standardized Return % (as of 12/31/2022) |
1-Year |
-8.94% |
-14.78% |
5-Year |
+6.12% |
+6.34% |
10-Year |
+9.95% |
+10.06% |
Since Inception |
+7.84% |
+7.53% |
Inception Date: July 05, 2006
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance of the product over varying market conditions or economic cycles. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
Cyclical |
25.08% |
4.93% |
6.98% |
11.90% |
1.27% |
Defensive |
26.02% |
9.71% |
12.46% |
3.85% |
Sensitive |
48.91% |
9.64% |
8.47% |
8.65% |
22.15% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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