BNY Mellon Sm Cp Val Y (BOSYX)

20.57 -0.04  -0.19% Jan 17 USD
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Key Stats

Net Asset Value 20.57
Turnover Ratio 69.41%
1 Year Fund Level Flows -39.22M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.73% 2.29% 79
3M 9.12% 8.99% 53
6M 10.36% 9.34% 25
YTD 0.59% 1.60% 88
1Y 14.51% 16.15% 55
3Y 8.55% 7.58% 40
5Y 9.46% 8.07% --
10Y 10.89% 11.12% --
15Y 8.53% 8.05% --
20Y -- 8.64% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Dec. 31, 2019

Region Exposure

Americas 100.00%
North America 100.00%
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 100.00%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.27%
Communication Services 4.15%
Consumer Cyclical 14.87%
Consumer Defensive 2.35%
Energy 3.97%
Financial Services 21.77%
Healthcare 4.54%
Industrials 17.99%
Real Estate 9.19%
Technology 13.14%
Utilities 4.76%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 17.38%
Small 77.51%
Micro 5.11%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 8.53%
Mid Cap Blend 5.01%
Mid Cap Growth 3.93%
Small Cap Value 33.07%
Small Cap Blend 29.69%
Small Cap Growth 19.77%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WBS Webster Financial Corp 2.06% 51.76 -1.88%
AVA Avista Corp 1.51% 49.57 +0.55%
CDE Coeur Mining Inc 1.51% 5.76 -1.71%
NMRK Newmark Group Inc Class A 1.42% 12.02 -1.39%
COHR Coherent Inc 1.38% 169.43 -2.46%
MKSI MKS Instruments Inc 1.33% 116.21 +1.25%
LITE Lumentum Holdings Inc 1.32% 78.13 +1.52%
AJRD Aerojet Rocketdyne Holdings Inc 1.27% 51.62 -2.84%
HWC Hancock Whitney Corp 1.26% 42.79 -1.77%
LHCG LHC Group Inc 1.24% 148.95 +2.43%
As of Dec. 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 5.17 yrs
Joseph Corrado 19.93 yrs
Nicholas Cohn 0.08 yrs
Stephanie Brandaleone 19.93 yrs

Share Classes

Symbol Share Class
BOSCX C
RUDAX A
STSVX Inst

Net Fund Flows

1M -454586.8
3M -6.669M
6M -15.01M
YTD -39.22M
1Y -39.22M
3Y -108.97M
5Y -218.84M
10Y -646.58M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.073
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.052
Daily Value at Risk (VaR) 1% (All) 2.74%
Monthly Value at Risk (VaR) 1% (All) 11.59%

Fundamentals

Dividend Yield TTM (1-17-20) --
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (1-17-20) 0.00%
Weighted Average PE Ratio 18.61
Weighted Average Price to Sales Ratio 1.335
Weighted Average Price to Book Ratio 1.872
Weighted Median ROE 10.41%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 16.16
Forecasted Price to Sales Ratio 1.279
Forecasted Price to Book Ratio 1.776
Number of Holdings 137
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth -9.91%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 9.17%
Forecasted Revenue Growth 6.18%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
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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