BNY Mellon Select Managers Small Cap Value Fund (DMVYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.90%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)DMVYX
Basic Materials4.18%
Consumer Cyclical11.42%
Financial Services16.35%
Real Estate4.41%
Consumer Defensive2.30%
Healthcare10.90%
Utilities5.43%
Communication Services2.13%
Energy6.57%
Industrials21.94%
Technology14.39%
Equity Holdings
AverageDMVYXCategory Average
Price/Earnings0.0520.63
Price/Book0.492.87
Price/Sales0.681.34
Price/Cashflow0.111.81
Median Market Cap4,024.294,925.88
3 Year Earnings Growth14.4510.55
Bond Holdings
AverageDMVYXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)DMVYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (13.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Portland General Electric Co | POR | 1.83% |
| Artisan Partners Asset Management Inc Class A | APAM | 1.65% |
| ATI Inc | ATI | 1.61% |
| Evercore Inc Class A | EVR | 1.54% |
| Southwest Gas Holdings Inc | SWX | 1.52% |
| Wintrust Financial Corp | WTFC | 1.42% |
| iShares Russell 2000 ETF | IWM | 1.21% |
| Stifel Financial Corp | SF | 1.14% |
| Texas Capital Bancshares Inc | TCBI | 1.10% |
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