The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Select Managers Sm Cp Val I DMVIX
- NAV / 1-Day Return 20.68 / −0.43 %
- Total Assets 152.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.82%
- Turnover 75%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DMVIX
Will DMVIX 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 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Artisan Partners Asset Management Inc Class A | 1.72 | 2.0 Mil | Financial Services |
Portland General Electric Co | 1.52 | 1.7 Mil | Utilities |
Evercore Inc Class A | 1.38 | 1.6 Mil | Financial Services |
Texas Capital Bancshares Inc | 1.34 | 1.5 Mil | Financial Services |
Wintrust Financial Corp | 1.27 | 1.5 Mil | Financial Services |
Southwest Gas Holdings Inc | 1.18 | 1.4 Mil | Utilities |
Carter's Inc | 1.10 | 1.3 Mil | Consumer Cyclical |
Enovis Corp | 1.10 | 1.3 Mil | Industrials |
Advanced Energy Industries Inc | 1.03 | 1.2 Mil | Industrials |
The Brink's Co | 1.03 | 1.2 Mil | Industrials |