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Bny Mellon Natural Resources Fund Class A: (MF: DNLAX)
(NASDAQ Mutual Funds) As of Sep 6, 2022 08:00 PM ET
$52.02 USD
-0.76 (-1.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.60 | 29 |
| 3 months | -2.56 | 70 |
| 6 months | 19.57 | 16 |
| 1 Year | 47.91 | 19 |
| 3 Year | 24.80 | 3 |
| 5 Year | 14.48 | 1 |
| 10 Year | 9.35 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 36.76 |
| % Yield | 0.86 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2022 | 165.12 |
| %Turnover 7/31/2022 | 63.48 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.10 | 1.06 |
| Alpha | 11.71 | 2.28 | -3.51 |
| R Squared | 0.50 | 0.53 | 0.50 |
| Std. Dev. | 29.92 | 26.12 | 21.02 |
| Sharpe | 1.00 | 0.66 | 4.00 |
Sector / Country Weightings
| As of 7/31/2022 | % of Portfolio |
|---|---|
| Energy | 41.23 |
| Industrial Cyclical | 37.41 |
| Non-Durable | 8.11 |
| Other | 5.60 |
| Utilities | 3.84 |
| Finance | 3.62 |
| Technology | 0.19 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VALERO ENERGY CORP | 4.84 | 39.08 |
| MARATHON PETROLEUM CORP | 4.81 | 38.87 |
| TOTAL*MONEY MARKET | 4.44 | 35.84 |
| PHILLIPS 66 | 4.43 | 35.78 |
| EQUINOR ASA | 4.00 | 32.34 |
| HESS CORP | 3.88 | 31.37 |
| FREEPORT-MCMORAN INC | 3.85 | 31.12 |
| OCCIDENTAL PETROLEUM CORP | 3.85 | 31.07 |
| EQT CORP | 3.84 | 31.01 |
Stock Holding % of Net Assets
| As Of | 3/31/2022 |
| Total Issues | 45 |
| Avg. P/E | 21.54 |
| Avg. P/Book | 3.09 |
| Avg. EPS Growth | 13.92 |
| Avg. Market Value (Mil $) | 36,917 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 28.84 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 26.86 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |