BNY Mellon Select Managers Sm Cp Val I (DMVIX)

21.27 +0.32  +1.53% Aug 5 USD
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Key Stats

Net Asset Value 21.27
Turnover Ratio 57.74%
1 Year Fund Level Flows -133.13M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.47% 8.24% 45
3M 21.47% 20.53% 47
6M -7.15% -10.72% 24
YTD -6.18% -10.60% 21
1Y 4.92% -0.11% 26
3Y 2.69% 1.83% 44
5Y 4.90% 4.38% 43
10Y 9.40% 9.36% 54
15Y -- 6.54% --
20Y -- 7.56% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.90% 1.90% 0.00%
Stock 98.10% 98.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00%
Greater Europe 1.13%
United Kingdom 0.39%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 0.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.38%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.45%
Communication Services 1.58%
Consumer Cyclical 11.54%
Consumer Defensive 4.86%
Energy 1.18%
Financial Services 17.61%
Healthcare 8.42%
Industrials 23.05%
Real Estate 4.40%
Technology 20.80%
Utilities 3.10%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.16%
Medium 26.27%
Small 66.25%
Micro 7.31%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.17%
Mid Cap Blend 14.51%
Mid Cap Growth 9.00%
Small Cap Value 17.12%
Small Cap Blend 30.85%
Small Cap Growth 25.36%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CLGX CoreLogic Inc 1.47% 67.20 -0.81%
DAR Darling Ingredients Inc 1.45% 30.00 +3.38%
SMG The Scotts Miracle Gro Co A 1.16% 155.91 -0.64%
SF Stifel Financial Corp 1.10% 50.40 -0.18%
QTS QTS Realty Trust Inc Class A 0.95% 71.30 -1.74%
LCII LCI Industries Inc 0.91% 124.65 -2.69%
CCMP Cabot Microelectronics Corp 0.91% 158.67 +2.28%
WTFC Wintrust Financial Corp 0.90% 42.27 -1.40%
BRKS Brooks Automation Inc 0.89% 56.36 -0.58%
INDB Independent Bank Corp 0.86% 64.81 -1.61%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The advisers currently consider small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Value Index, the fund's benchmark index. The fund may invest up to 15% of its assets in foreign securities. It uses a "multi-manager" approach by selecting one or more subadvisers to manage the fund's assets. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol DMVIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name BNY Mellon
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Nahum 10.45 yrs
Craig Stone 7.88 yrs
Gerard Heffernan 2.34 yrs
James O'Brien 5.13 yrs
John Walthausen 11.54 yrs
Julie Kutasov 7.88 yrs
Robert Barringer 5.13 yrs
Sarah Westwood 5.13 yrs
Wendell Mackey 6.13 yrs

Share Classes

Symbol Share Class
DMECX C
DMVAX A
DMVYX Inst

Net Fund Flows

1M -7.302M
3M -13.94M
6M -89.02M
YTD -85.48M
1Y -133.13M
3Y -377.45M
5Y -403.80M
10Y 10.46M
As of July 31, 2020

Risk Info

Beta (5Y) 1.215
Historical Sharpe Ratio (10Y) 0.5233
Historical Sortino (All) 0.6871
Daily Value at Risk (VaR) 1% (All) 3.82%
Monthly Value at Risk (VaR) 1% (All) 18.86%

Fundamentals

Dividend Yield TTM (8-5-20) 0.46%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (7-27-20) 0.00%
Weighted Average PE Ratio 17.84
Weighted Average Price to Sales Ratio 1.120
Weighted Average Price to Book Ratio 1.941
Weighted Median ROE 8.08%
Weighted Median ROA 2.12%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 20.76
Forecasted Price to Sales Ratio 1.046
Forecasted Price to Book Ratio 1.699
Number of Holdings 321
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.78%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 5.38%
Forecasted Earnings Growth 8.95%
Forecasted Revenue Growth 3.20%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/17/2008
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/31/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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