The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Select Managers Sm Cp Gr I DSGIX
- NAV / 1-Day Return 21.61 / +1.98 %
- Total Assets 128.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 91%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0
Morningstar’s Analysis DSGIX
Will DSGIX 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 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Instl Preferred Gov Plus MMkt | 2.09 | 2.9 Mil | Cash and Equivalents |
Onto Innovation Inc | 1.89 | 2.6 Mil | Technology |
Kinsale Capital Group Inc | 1.60 | 2.2 Mil | Financial Services |
The Descartes Systems Group Inc | 1.31 | 1.8 Mil | Technology |
Construction Partners Inc Class A | 1.28 | 1.8 Mil | Industrials |
Texas Roadhouse Inc | 1.24 | 1.7 Mil | Consumer Cyclical |
DoubleVerify Holdings Inc | 1.10 | 1.5 Mil | Technology |
Casella Waste Systems Inc Class A | 1.09 | 1.5 Mil | Industrials |
Arlo Technologies Inc | 1.03 | 1.4 Mil | Industrials |
AAON Inc | 1.01 | 1.4 Mil | Industrials |