BNY Mellon Select Managers Sm Cp Val I (DMVIX)

22.74 +0.06  +0.26% Dec 11 USD
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Key Stats

Net Asset Value 22.74
Turnover Ratio 58.85%
1 Year Fund Level Flows -174.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.47% 1.09% 56
3M 3.84% 5.07% 48
6M 7.21% 7.13% 67
YTD 22.32% 20.68% 41
1Y 15.07% 13.62% 44
3Y 4.76% 5.26% 61
5Y 6.35% 7.27% 73
10Y 11.09% 11.38% 64
15Y -- 7.68% --
20Y -- 8.74% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.67% 1.67% 0.00%
Stock 98.33% 98.33% 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 Oct. 31, 2019

Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.46%
Europe Developed 0.35%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 0.30%
Japan 0.00%
Australasia 0.01%
Asia Developed 0.00%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.57%
Communication Services 1.96%
Consumer Cyclical 10.48%
Consumer Defensive 4.53%
Energy 2.29%
Financial Services 18.92%
Healthcare 8.40%
Industrials 24.39%
Real Estate 5.29%
Technology 15.65%
Utilities 3.53%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 30.87%
Small 63.55%
Micro 5.58%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.22%
Mid Cap Blend 12.30%
Mid Cap Growth 13.92%
Small Cap Value 14.99%
Small Cap Blend 32.51%
Small Cap Growth 21.07%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PRI Primerica Inc 1.20% 136.55 +0.81%
CRL Charles River Laboratories International Inc 1.17% 146.18 -0.04%
ROLL RBC Bearings Inc 1.14% 172.15 +1.69%
INDB Independent Bank Corp 1.14% 84.77 +1.40%
CSFL CenterState Bank Corp 1.11% 25.37 +1.04%
SITE SiteOne Landscape Supply Inc 1.08% 86.90 -0.67%
SMG The Scotts Miracle Gro Co A 1.08% 101.35 -1.75%
BRKS Brooks Automation Inc 0.96% 41.79 +0.36%
DAR Darling Ingredients Inc 0.93% 24.97 +1.34%
BOH Bank of Hawaii Corp 0.91% 91.97 +1.27%
As of Oct. 31, 2019
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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. The fund's assets are currently allocated among six subadvisers. 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 9.61 yrs
Craig Stone 7.05 yrs
Elena Goncharova 0.81 yrs
Frank Reichel 10.71 yrs
Gerard Heffernan 1.50 yrs
James O'Brien 4.29 yrs
John Walthausen 10.71 yrs
Julie Kutasov 7.05 yrs
Robert Barringer 4.29 yrs
Roger Porter 4.82 yrs
Sarah Westwood 4.29 yrs
Steve Kolano 0.81 yrs
Wendell Mackey 5.30 yrs

Share Classes

Symbol Share Class
DMECX C
DMVAX A
DMVYX Inst

Net Fund Flows

1M -9.112M
3M -19.99M
6M -45.53M
YTD -63.25M
1Y -174.27M
3Y -261.70M
5Y -222.23M
10Y 237.21M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.170
Historical Sharpe Ratio (10Y) 0.7377
Historical Sortino (All) 0.9296
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 13.89%

Fundamentals

Dividend Yield TTM (12-11-19) 0.41%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (12-10-19) 0.00%
Weighted Average PE Ratio 18.55
Weighted Average Price to Sales Ratio 1.214
Weighted Average Price to Book Ratio 2.213
Weighted Median ROE 12.53%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 17.30
Forecasted Price to Sales Ratio 1.162
Forecasted Price to Book Ratio 2.136
Number of Holdings 336
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.58%
Forecasted Book Value Growth -6.66%
Forecasted Cash Flow Growth 3.14%
Forecasted Earnings Growth 19.42%
Forecasted Revenue Growth 4.06%
As of Oct. 31, 2019

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 11/30/2018
Last Prospectus Date 3/29/2019
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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