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.
BNY Mellon Opportunistic Midcap Value A DMCVX
- NAV / 1-Day Return 33.53 / −0.59 %
- Total Assets 408.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.56%
- Turnover 33%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:28 AM GMT+0
Morningstar’s Analysis DMCVX
Will DMCVX 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 22.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aramark | 2.66 | 10.9 Mil | Industrials |
Newmont Corp | 2.59 | 10.6 Mil | Basic Materials |
Burlington Stores Inc | 2.52 | 10.3 Mil | Consumer Cyclical |
Constellation Energy Corp | 2.28 | 9.3 Mil | Utilities |
Dominion Energy Inc | 2.21 | 9.0 Mil | Utilities |
Johnson Controls International PLC Registered Shares | 2.15 | 8.8 Mil | Industrials |
Rentokil Initial PLC ADR | 2.10 | 8.6 Mil | Industrials |
Digital Realty Trust Inc | 2.08 | 8.5 Mil | Real Estate |
RenaissanceRe Holdings Ltd | 1.90 | 7.8 Mil | Financial Services |
Dreyfus Instl Preferred Gov Plus MMkt | 1.89 | 7.7 Mil | Cash and Equivalents |