BNY Mellon Select Managers Small Cap Value Fund (DMVIX)

20.44 +0.11 (+0.54%) At close: 06:45PM EDT

• Previous Close: 20.33
• YTD Return: 2.59%
• Expense Ratio (net): 1.05%
• Category: Small Blend
• Last Cap Gain: 8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 95.24M
• Beta (5Y Monthly): 0.97
• Yield: 0.86%
• 5y Average Return: N/A
• Holdings Turnover: 74.64%
• Last Dividend: 0.19
• Average for Category: N/A
• Inception Date: Dec 17, 2008