Skip to Content
Morningstar

BNY Mellon Select Managers Sm Cp Val Y DMVYX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 19.65  /  −0.81 %
  • Total Assets 135.2 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 1.0 Mil
  • Status Open
  • TTM Yield 0.85%
  • Turnover 75%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DMVYX

Will DMVYX 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 DMVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

BNY Mellon Select Managers Sm Cp Val Y’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 DMVYX

More DMVYX Holdings
  • 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