Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon Opportunistic Small Cap Inv DSCVX
- NAV / 1-Day Return 31.81 / +1.27 %
- Total Assets 260.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.38%
- Turnover 38%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DSCVX
Will DSCVX 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 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alamos Gold Inc Class A | 2.75 | 7.1 Mil | Basic Materials |
Fluor Corp | 2.65 | 6.8 Mil | Industrials |
The Baldwin Insurance Group Inc Class A | 2.62 | 6.7 Mil | Financial Services |
JFrog Ltd Ordinary Shares | 2.50 | 6.4 Mil | Technology |
Insmed Inc | 2.42 | 6.2 Mil | Healthcare |
Essent Group Ltd | 2.17 | 5.6 Mil | Financial Services |
SkyWest Inc | 2.00 | 5.1 Mil | Industrials |
First BanCorp | 1.98 | 5.1 Mil | Financial Services |
Viper Energy Inc Ordinary Shares - Class A | 1.97 | 5.0 Mil | Energy |
Flowserve Corp | 1.91 | 4.9 Mil | Industrials |