BNY Mellon Sm Cp Val C (BOSCX)

20.52 -0.08  -0.39% Dec 9 USD
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Key Stats

Net Asset Value 20.52
Turnover Ratio 69.41%
1 Year Fund Level Flows -38.18M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.05% 1.88% 87
3M 5.34% 7.85% 75
6M 8.80% 8.83% 37
YTD 19.03% 21.11% 69
1Y 10.57% 11.25% 76
3Y 4.60% 6.31% 62
5Y 6.92% 6.92% --
10Y 10.37% 11.33% --
15Y 7.18% 7.65% --
20Y -- 8.77% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.52% 1.52% 0.00%
Stock 98.48% 98.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.48%
Communication Services 4.05%
Consumer Cyclical 15.06%
Consumer Defensive 2.36%
Energy 3.34%
Financial Services 21.18%
Healthcare 4.69%
Industrials 17.52%
Real Estate 9.94%
Technology 14.25%
Utilities 5.13%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 16.04%
Small 81.51%
Micro 2.45%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 7.97%
Mid Cap Blend 5.04%
Mid Cap Growth 3.23%
Small Cap Value 29.65%
Small Cap Blend 34.23%
Small Cap Growth 19.89%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WBS Webster Financial Corp 1.85% 49.93 +0.30%
AVA Avista Corp 1.63% 47.17 +0.30%
MKSI MKS Instruments Inc 1.41% 106.68 +1.34%
CAKE Cheesecake Factory Inc 1.35% 41.54 -1.12%
COHR Coherent Inc 1.33% 145.63 +1.13%
POR Portland General Electric Co 1.29% 55.14 +0.07%
KEM Kemet Corp 1.27% 26.94 +0.15%
UMBF UMB Financial Corp 1.26% 67.92 +0.82%
ADC Agree Realty Corp 1.25% 72.18 -0.84%
DOC Physicians Realty Trust 1.24% 18.99 -1.04%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000® Value Index, the fund's benchmark index. The fund's portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates.
General
Security Type Mutual Fund
Oldest Share Symbol STSVX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name BNY Mellon
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Piskorowski 5.09 yrs
Joseph Corrado 19.84 yrs
Nicholas Cohn 0.00 yrs
Stephanie Brandaleone 19.84 yrs

Share Classes

Symbol Share Class
BOSYX Inst
RUDAX A
STSVX Inst

Net Fund Flows

1M -3.864M
3M -9.755M
6M -15.98M
YTD -38.77M
1Y -38.18M
3Y -104.79M
5Y -225.23M
10Y -649.26M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.063
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9315
Daily Value at Risk (VaR) 1% (All) 2.77%
Monthly Value at Risk (VaR) 1% (All) 11.71%

Fundamentals

Dividend Yield TTM (12-9-19) 0.00%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (12-5-19) 0.00%
Weighted Average PE Ratio 17.01
Weighted Average Price to Sales Ratio 1.277
Weighted Average Price to Book Ratio 1.823
Weighted Median ROE 11.52%
Weighted Median ROA 4.35%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 16.08
Forecasted Price to Sales Ratio 1.209
Forecasted Price to Book Ratio 1.687
Number of Holdings 134
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.90%
Forecasted Book Value Growth 6.95%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 11.85%
Forecasted Revenue Growth 6.13%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 8/1/2016
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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