Skip to Content
Morningstar

BNY Mellon Select Managers Sm Cp Val I DMVIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 21.55  /  −0.05 %
  • Total Assets 42.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • 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 0.87%
  • Turnover 75%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DMVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DMVIX 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 DMVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Select Managers Sm Cp Val I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DMVIX

More DMVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Evercore Inc Class A

2.87 1.1 Mil
Financial Services

Stifel Financial Corp

2.76 1.0 Mil
Financial Services

The Brink's Co

2.75 1.0 Mil
Industrials

Avient Corp

2.67 981,296
Basic Materials

Belden Inc

2.67 980,398
Technology

COPT Defense Properties

2.65 972,365
Real Estate

SPX Technologies Inc

2.60 955,892
Industrials

Littelfuse Inc

2.59 949,517
Technology

Advanced Energy Industries Inc

2.58 945,994
Industrials

Dreyfus Instl Preferred Gov Plus MMkt

2.54 932,519
Cash and Equivalents