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 33.68 / +0.78 %
- Total Assets 407.2 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 0.57%
- Turnover 33%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM 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 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aramark | 2.50 | 10.2 Mil | Industrials |
Burlington Stores Inc | 2.46 | 10.0 Mil | Consumer Cyclical |
Newmont Corp | 2.39 | 9.7 Mil | Basic Materials |
Constellation Energy Corp | 2.20 | 9.0 Mil | Utilities |
Johnson Controls International PLC Registered Shares | 2.12 | 8.6 Mil | Industrials |
Digital Realty Trust Inc | 2.06 | 8.4 Mil | Real Estate |
Rentokil Initial PLC ADR | 2.02 | 8.2 Mil | Industrials |
Centene Corp | 1.98 | 8.1 Mil | Healthcare |
Dominion Energy Inc | 1.98 | 8.1 Mil | Utilities |
Voya Financial Inc | 1.90 | 7.7 Mil | Financial Services |