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BNY Mellon Select Managers Sm Cp Val A DMVAX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 19.26  /  1.23 %
  • Total Assets 232.3 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 71%

Morningstar’s Analysis DMVAX

Will DMVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

BNY Mellon Select Managers Sm Cp Val A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings DMVAX

  • Current Portfolio Date
  • Equity Holdings 256
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.45
2,993,543
Financial Services
1.39
2,877,725
Consumer Defensive
1.31
2,706,683
Financial Services
1.29
2,665,690
Utilities
1.26
2,609,592
Financial Services
1.21
2,505,638
Financial Services
1.13
2,337,056
Consumer Defensive
1.10
2,279,390
Industrials
1.07
2,214,406
Healthcare

Stag Industrial Inc

1.04
2,147,835
Real Estate