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BNY Mellon Opportunistic Small Cap Inv DSCVX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 27.52  /  −1.18 %
  • Total Assets 269.0 Mil
  • Adj. Expense Ratio
    1.140%
  • 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 Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 11:31 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit BNY Mellon Opportunistic Small Cap Inv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DSCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fluor Corp

3.09 9.0 Mil
Industrials

Alamos Gold Inc Class A

3.00 8.7 Mil
Basic Materials

JFrog Ltd Ordinary Shares

2.67 7.8 Mil
Technology

BRP Group Inc Class A

2.61 7.6 Mil
Financial Services

Viper Energy Inc Ordinary Shares - Class A

2.33 6.8 Mil
Energy

Essent Group Ltd

2.33 6.8 Mil
Financial Services

SkyWest Inc

2.26 6.6 Mil
Industrials

First BanCorp

2.23 6.5 Mil
Financial Services

Flowserve Corp

2.05 5.9 Mil
Industrials

EnerSys

1.94 5.6 Mil
Industrials