DMVIX SEC Filings — BNY Mellon Select Managers Small Cap Value Fund
Data updated: 2024-07-24
41 SEC filings are listed: 16 prospectuses (latest Mar 28, 2024), 19 quarterly N-PORT holdings reports (latest Jul 24, 2024) and 6 annual N-CEN reports (latest Feb 6, 2024).
DMVIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Mar 28, 2024 · 485BPOS
- Filed Mar 27, 2023 · 485BPOS
- Filed Mar 25, 2022 · 485BPOS
- Filed Mar 26, 2021 · 485BPOS
- Filed Apr 2, 2020 · 497
- Filed Apr 1, 2020 · 485BPOS
- Filed Apr 5, 2019 · 485BPOS
- Filed Apr 12, 2018 · 485BPOS
- Filed Apr 13, 2017 · 485BPOS
- Filed Apr 18, 2016 · 485BPOS
- Filed Apr 10, 2015 · 485BPOS
- Filed Apr 9, 2014 · 485BPOS
- Filed Jul 17, 2013 · 485BPOS
- Filed May 24, 2013 · 497
- Filed Apr 13, 2012 · 485BPOS
- Filed Apr 21, 2011 · 485BPOS
DMVIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jul 24, 2024
- Filed Apr 18, 2024
- Filed Jan 30, 2024
- Filed Oct 23, 2023
- Filed Jul 27, 2023
- Filed Apr 25, 2023
- Filed Jan 27, 2023
- Filed Oct 24, 2022
- Filed Jul 29, 2022
- Filed Apr 28, 2022
- Filed Jan 28, 2022
- Filed Oct 27, 2021
- Filed Jul 28, 2021
- Filed Apr 26, 2021
- Filed Jan 28, 2021
- Filed Oct 26, 2020
- Filed Jul 27, 2020
- Filed Apr 15, 2020
- Filed Jan 23, 2020
DMVIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every BNY Mellon Select Managers Small Cap Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.