Nasdaq - Delayed Quote USD

BNY Mellon Select Managers Sm Cp Val I (DMVIX)

20.15 -0.15 (-0.74%)
At close: 8:05 AM EDT

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The advisers currently consider small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Value Index, the fund's benchmark index. The fund may invest up to 15% of its assets in foreign securities. It uses a "multi-manager" approach by selecting one or more sub-advisers to manage the fund's assets.

BNY Mellon Select Managers Sm Cp Val I

New York NY 10166
200 Park Avenue

Fund Overview

Category Small Blend
Fund Family BNY Mellon
Net Assets 152.38M
YTD Return 5.72%
Yield 0.84%
Morningstar Rating
Inception Date Dec 17, 2008

Fund Operations

Last Dividend 0.19
Last Cap Gain 8.00
Holdings Turnover 74.64%
Average for Category --

Fees & Expenses

Expense DMVIX Category Average
Annual Report Expense Ratio (net) 2.05% 1.03%
Prospectus Net Expense Ratio 2.05% --
Prospectus Gross Expense Ratio 2.87% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Benjamin H. Nahum, Lead Manager since January 21, 2010
Benjamin H. Nahum, Managing Director, joined the firm in 2008 when David J. Greene and Company was acquired by Neuberger Berman. Benjamin is the Senior Portfolio Manager for the Neuberger Berman Small Cap Intrinsic Value strategy. Prior to the acquisition, he was an executive vice president andprincipal at David J. Greene and Company, LLC where he managed the small/SMid cap strategies since inception in 1997. During his tenure, small/SMid cap assets under management havegrown from $7.0 million to $2.8 billion at peak. He was also a member of the firm’s investment committee. Previously, Benjamin worked as an analyst and portfolio manager at Lewis Partners, a New York City based hedge fund, and as a special situation analyst and portfolio manager at MKI Securities Corp. He holds a BA from Clark University and a JDfrom Brooklyn Law School.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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