BNY Mellon Sm/Md Cp Gr A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
BNY Mellon Small/Mid Cap Growth Fund Class A DBMAX
- NAV / 1-Day Return 21.05 / −0.75 %
- Total Assets 814.8M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 131%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DBMAX
Will DBMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DBMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DBMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The Baldwin Insurance Group Inc Class A | 4.01 | 33M | Financial Services |
Casey's General Stores Inc | 3.84 | 32M | Consumer Cyclical |
Guardant Health Inc | 3.44 | 29M | Healthcare |
Regal Rexnord Corp | 3.30 | 27M | Industrials |
Repligen Corp | 2.97 | 25M | Healthcare |
Construction Partners Inc Class A | 2.95 | 24M | Industrials |
MKS Inc | 2.94 | 24M | Technology |
Curtiss-Wright Corp | 2.82 | 23M | Industrials |
Alignment Healthcare Inc | 2.61 | 22M | Healthcare |
SiTime Corp Ordinary Shares | 2.58 | 21M | Technology |
United States