Morningstar

BNY Mellon Midcap Value Fund Class I DVLIX

Morningstar Medalist Rating
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Medalist Rating as of See BNY Mellon Investment Hub
  • NAV / 1-Day Return $32.43  /  +0.84 %
  • Fund Size $370.8M
  • Adjusted Expense Ratio 0.980%
  • Net Expense Ratio 0.980%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.71%
  • Turnover Ratio 65%
NAV and 1-Day Return as of

Morningstar’s Analysis DVLIX

Will DVLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DVLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DVLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DVLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BNY Mellon Midcap Value Fund I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DVLIX

More DVLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

Assurant Inc

2.38 9M
Financial Services

Databricks

2.28 8M
—

Nutanix Inc Class A

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Technology

Dominion Energy Inc

2.00 7M
Utilities

Dynatrace Inc Ordinary Shares

1.95 7M
Technology

Voya Financial Inc

1.95 7M
Financial Services

Healthpeak Properties Inc

1.86 7M
Real Estate

NetApp Inc

1.76 6M
Technology

Diamondback Energy Inc

1.76 6M
Energy

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