Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
BNY Mellon Opportunistic Small Cap Inv DSCVX
- NAV / 1-Day Return 27.29 / −0.33 %
- Total Assets 263.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.38%
- Turnover 38%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DSCVX
Will DSCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fluor Corp | 3.09 | 9.0 Mil | Industrials |
Alamos Gold Inc Class A | 3.00 | 8.7 Mil | Basic Materials |
JFrog Ltd Ordinary Shares | 2.67 | 7.8 Mil | Technology |
BRP Group Inc Class A | 2.61 | 7.6 Mil | Financial Services |
Viper Energy Inc Ordinary Shares - Class A | 2.33 | 6.8 Mil | Energy |
Essent Group Ltd | 2.33 | 6.8 Mil | Financial Services |
SkyWest Inc | 2.26 | 6.6 Mil | Industrials |
First BanCorp | 2.23 | 6.5 Mil | Financial Services |
Flowserve Corp | 2.05 | 5.9 Mil | Industrials |
EnerSys | 1.94 | 5.6 Mil | Industrials |