The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Select Managers Sm Cp Val I DMVIX
- NAV / 1-Day Return 19.87 / +0.76 %
- Total Assets 135.2 Mil
-
Adj. Expense Ratio
- 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 0.84%
- Turnover 75%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Artisan Partners Asset Management Inc Class A | 1.76 | 1.9 Mil | Financial Services |
Portland General Electric Co | 1.61 | 1.8 Mil | Utilities |
Evercore Inc Class A | 1.48 | 1.6 Mil | Financial Services |
Southwest Gas Holdings Inc | 1.47 | 1.6 Mil | Utilities |
ATI Inc | 1.27 | 1.4 Mil | Industrials |
Wintrust Financial Corp | 1.22 | 1.3 Mil | Financial Services |
Texas Capital Bancshares Inc | 1.16 | 1.3 Mil | Financial Services |
Louisiana-Pacific Corp | 1.15 | 1.3 Mil | Industrials |
Herc Holdings Inc | 1.10 | 1.2 Mil | Industrials |
Enovis Corp | 1.09 | 1.2 Mil | Industrials |