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Morningstar

BNY Mellon Opportunistic Midcap Value I DVLIX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 28.78  /  0.31 %
  • Total Assets 384.2 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.47%
  • Turnover 28%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis DVLIX

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

People Pillar

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

Improving.

Director Katie Rushkewicz Reichart

Katie Rushkewicz Reichart

Director

Summary

BNY Mellon Opportunistic Midcap Value’s turnaround has started to pay off. The Morningstar Analyst Rating for its cheapest share classes rises to Bronze from Neutral, while some remain Neutral.

by Katie Rushkewicz Reichart
Rated on Published on

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Portfolio Holdings DVLIX

More DVLIX Holdings
  • Current Portfolio Date
  • Equity Holdings 62
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Constellation Energy Corp

3.00
12,214,820
Utilities

Aramark

2.76
11,237,272
Industrials

Rentokil Initial PLC ADR

2.32
9,450,912
Industrials

Arch Capital Group Ltd

2.31
9,410,279
Financial Services

Quanta Services Inc

2.24
9,110,603
Industrials

Dollar Tree Inc

2.17
8,851,288
Consumer Defensive

Voya Financial Inc

2.10
8,564,703
Financial Services

EQT Corp

2.10
8,553,893
Energy

Digital Realty Trust Inc

2.05
8,360,382
Real Estate

Valero Energy Corp

2.05
8,354,915
Energy