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BNY Mellon Opportunistic Midcap Value C DVLCX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 24.77  /  +0.65 %
  • Total Assets 406.7 Mil
  • Adj. Expense Ratio
    1.970%
  • Expense Ratio 1.970%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 33%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DVLCX

Will DVLCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A new lead manager brings process changes, leading to a downgrade.

Analyst Drew Carter

Drew Carter

Analyst

Summary

New lead manager Andrew Leger took over June 10, 2024, and brought process changes with him, resulting in a Process Pillar downgrade to Average from Above Average.

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Portfolio Holdings DVLCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

2.58 10.5 Mil
Utilities

Aramark

2.39 9.7 Mil
Industrials

Burlington Stores Inc

2.31 9.4 Mil
Consumer Cyclical

Johnson Controls International PLC

2.18 8.9 Mil
Industrials

Pinterest Inc Class A

2.13 8.7 Mil
Communication Services

Newmont Corp

2.09 8.5 Mil
Basic Materials

MKS Instruments Inc

2.06 8.4 Mil
Technology

Digital Realty Trust Inc

2.05 8.3 Mil
Real Estate

Dominion Energy Inc

2.04 8.3 Mil
Utilities

CACI International Inc Class A

2.03 8.2 Mil
Technology