The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Sm/Md Cp Gr A DBMAX
- NAV / 1-Day Return 24.37 / 0.00
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DBMAX
Will DBMAX 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 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Celsius Holdings Inc | 3.05 | 41.4 Mil | Consumer Defensive |
Inspire Medical Systems Inc | 2.75 | 37.3 Mil | Healthcare |
Sarepta Therapeutics Inc | 2.68 | 36.4 Mil | Healthcare |
CoStar Group Inc | 2.60 | 35.3 Mil | Real Estate |
Freshpet Inc | 2.41 | 32.7 Mil | Consumer Defensive |
Planet Fitness Inc Class A | 2.40 | 32.5 Mil | Consumer Cyclical |
EQT Corp | 2.35 | 31.9 Mil | Energy |
Confluent Inc Class A | 2.19 | 29.7 Mil | Technology |
Ollie's Bargain Outlet Holdings Inc | 2.16 | 29.3 Mil | Consumer Defensive |
HubSpot Inc | 2.15 | 29.2 Mil | Technology |