BNY Mellon Sm Cp Val C (BOSCX)

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19.22 -0.14  -0.72% Oct 14 USD
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Key Stats

Net Asset Value 19.22
Turnover Ratio 84.28%
1 Year Fund Level Flows -38.97M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.43% -3.10% 80
3M -1.94% -1.73% 30
6M -3.76% -2.79% 55
YTD 11.48% 13.11% 66
1Y -0.64% -0.81% 45
3Y 8.08% 7.40% 47
5Y 7.37% 7.63% --
10Y 9.10% 10.36% --
15Y 7.43% 7.79% --
20Y -- 8.73% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.01% 2.01% 0.00%
Stock 97.99% 97.99% 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 Aug. 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 Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.55%
Communication Services 0.00%
Consumer Cyclical 17.20%
Consumer Defensive 2.45%
Energy 3.54%
Financial Services 22.00%
Healthcare 5.24%
Industrials 14.35%
Real Estate 9.32%
Technology 17.82%
Utilities 5.54%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 18.81%
Small 77.91%
Micro 3.28%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 8.80%
Mid Cap Blend 6.97%
Mid Cap Growth 3.40%
Small Cap Value 25.01%
Small Cap Blend 35.46%
Small Cap Growth 20.35%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WBS Webster Financial Corp 1.79% 46.41 +2.63%
AVA Avista Corp 1.67% 47.15 -1.61%
AJRD Aerojet Rocketdyne Holdings Inc 1.50% 47.70 +0.65%
CBM Cambrex Corp 1.50% 59.69 -0.05%
CRAY Cray Inc 1.44% -- --
SSB South State Corp 1.44% 76.55 +0.84%
POR Portland General Electric Co 1.42% 55.67 +0.02%
SWX Southwest Gas Holdings Inc 1.38% 89.00 -1.93%
COHR Coherent Inc 1.35% 152.91 +0.68%
ENS EnerSys 1.28% 64.50 +3.20%
As of Aug. 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
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Piskorowski 4.84 yrs
Joseph Corrado 19.59 yrs
Stephanie Brandaleone 19.59 yrs

Share Classes

Symbol Share Class
BOSYX Inst
RUDAX A
STSVX Inst

Net Fund Flows

1M -3.540M
3M -8.339M
6M -13.71M
YTD -32.55M
1Y -38.97M
3Y -101.59M
5Y -228.27M
10Y -652.22M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.062
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8959
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 11.72%

Fundamentals

Dividend Yield TTM (10-14-19) 0.00%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (10-11-19) 0.00%
Weighted Average PE Ratio 16.49
Weighted Average Price to Sales Ratio 1.264
Weighted Average Price to Book Ratio 1.727
Weighted Median ROE 10.93%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 1.74%
Forecasted PE Ratio 15.32
Forecasted Price to Sales Ratio 1.216
Forecasted Price to Book Ratio 1.596
Number of Holdings 130
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.90%
Forecasted Book Value Growth 7.05%
Forecasted Cash Flow Growth 5.59%
Forecasted Earnings Growth 15.60%
Forecasted Revenue Growth 5.81%
As of Aug. 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 9/30/2018
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

Excel Add-In Codes

  • Name: =YCI("M:BOSCX","name")
  • Broad Asset Class: =YCI("M:BOSCX", "broad_asset_class")
  • Broad Category: =YCI("M:BOSCX", "broad_category_group")
  • Prospectus Objective: =YCI("M:BOSCX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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