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BNY Mellon Select Managers Sm Cp Val I DMVIX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 20.97  /  +0.53 %
  • Total Assets 157.2 Mil
  • Adj. Expense Ratio
    1.030%
  • 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 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:29 AM GMT+0

Morningstar’s Analysis DMVIX

Will DMVIX outperform in future?

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

An upgrade in its Process Pillar rating is the primary driver of BNY Mellon Select Managers Sm Cp Val I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings DMVIX

  • 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