BNY Mellon Sm Cp Val A (RUDAX)
15.20
+0.12 (+0.80%)
USD |
Sep 25
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.31% | 138.19M | 0.66% | 69.41% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -22.86M | -19.36% | Upgrade | Upgrade |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Corrado | 20.60 yrs |
| Stephanie Brandaleone | 20.60 yrs |
| Jonathan Piskorowski | 5.84 yrs |
| Nicholas Cohn | 0.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
48
-22.86M
-2.197B
Category Low
2.330B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of August 31, 2020
Performance Versus Category
As of September 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LHC Group Inc | 2.92% | 202.83 | 3.42% |
| Webster Financial Corp | 2.18% | 24.74 | 1.98% |
| Aerojet Rocketdyne Holdings Inc | 2.13% | 41.63 | 1.69% |
| PotlatchDeltic Corp | 2.06% | 39.88 | 2.97% |
| Diodes Inc | 1.97% | 50.82 | 0.14% |
| Physicians Realty Trust | 1.82% | 17.41 | 1.81% |
| Coherent Inc | 1.69% | 107.65 | 1.30% |
| Coeur Mining Inc | 1.64% | 7.17 | -0.42% |
| UMB Financial Corp | 1.61% | 47.61 | 1.69% |
| Netgear Inc | 1.57% | 29.61 | -1.23% |
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/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Corrado | 20.60 yrs |
| Stephanie Brandaleone | 20.60 yrs |
| Jonathan Piskorowski | 5.84 yrs |
| Nicholas Cohn | 0.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-25-20) | 0.66% |
| 30-Day SEC Yield (3-31-18) | Upgrade |
| 7-Day SEC Yield (9-25-20) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.73 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of July 31, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/1/2016 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Share Classes | |
| BOSCX | C |
| BOSYX | Inst |
| STSVX | Inst |
| Attributes | |
| Enhanced Index 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 |