Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund 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 stocks. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income. BNYM Investment Adviser chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. The fund may invest in the stocks of companies of any size, although it focuses on large-cap companies. The fund's investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the Dow Jones U.S. Select Dividend Index (Dow Jones Index), an index of the 100 U.S. company stocks selected by dividend yield. The fund's portfolio allocations, however, may differ from those of the Dow Jones Index. The fund invests primarily in common stocks but also may invest up to 10% of its assets in convertible securities and up to 10% of its assets in preferred stocks.

Net Asset Value

as of 5:54 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.75%
  • 1 Month
  • -2.36%
  • 3 Months
  • +1.22%
  • 1 Yr Return
  • +37.21%
  • 5 Yr Return
  • +16.16%

Equity Sector Breakdown

Finance 31.00%
Energy 10.49%
IndustrialCyclical 9.75%
Technology 8.22%
Health 7.93%
NonDurables 7.85%
Utilities 6.82%
ConsumerDurables 4.23%
Services 1.98%
RetailTrade 0.80%

Asset Allocation

Asset Type % Of Allocation
Stocks 94.20%
ForeignStocks 6.97%
Preferred 1.98%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 554.69 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.15 -6.99 -3.41
Beta 1.15 1.14 1.07
R Squared 0.87 0.86 0.88
Std Deviation 22.92 18.38 15.26
Sharpe Ratio 0.53 0.68 n/a

Purchase Information

as of 5:17 PM ET 09/17/2021
Minimum Initial $10000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +44.06%
  • +48.94%
+44.06% +48.94%
3 Year
  • +10.35%
  • +11.33%
+10.35% +11.33%
10 Year
  • +13.23%
  • +11.94%
+13.23% +11.94%
Life Of Fund
  • +6.64%
  • +6.54%
+6.64% +6.54%

Top 10 Holdings

Symbol Company Name % Of Assets
BAC BANK OF AMERICA CORPORATION 4.63%
JPM JPMORGAN CHASE & CO 4.43%
ABBV ABBVIE INC 4.22%
USB US BANCORP 3.92%
MDT MEDTRONIC PLC 3.85%
AIZ ASSURANT INC 3.32%
XOM EXXON MOBIL CORP 2.86%
MPC MARATHON PETROLEUM CORP 2.69%
LHX L3HARRIS TECHNOLOGIES INC 2.63%
CVS CVS HEALTH CORP 2.45%

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