BNY Mellon Sm Cp Val A (RUDAX)
20.90
-0.03 (-0.14%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.34% | 181.65M | 0.00% | 54.45% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-11.24M | -8.99% | 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 | 22.26 yrs |
Stephanie Brandaleone | 22.26 yrs |
Jonathan Piskorowski | 7.51 yrs |
Andrew Leger | 0.61 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
50
-11.24M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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10 Years
% Rank:
--
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
KBR Inc | 2.62% | 45.77 | 1.24% |
Fluor Corp | 1.88% | 27.18 | -0.29% |
Dreyfus Instl Preferred Gov Plus MMkt | 1.81% | 1.00 | 0.00% |
EQT Corp | 1.74% | 39.76 | 4.08% |
Comstock Resources Inc | 1.69% | 15.65 | 6.46% |
Chesapeake Energy Corp Ordinary Shares - New | 1.66% | 89.03 | 3.66% |
Webster Financial Corp | 1.66% | 46.33 | -1.17% |
Spirit AeroSystems Holdings Inc Class A | 1.62% | 30.33 | -3.35% |
Acadia Healthcare Co Inc | 1.55% | 70.75 | 0.23% |
Federated Hermes Inc Class B | 1.50% | 31.77 | 1.53% |
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 | 22.26 yrs |
Stephanie Brandaleone | 22.26 yrs |
Jonathan Piskorowski | 7.51 yrs |
Andrew Leger | 0.61 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-16-22) | 0.00% |
30-Day SEC Yield (3-31-18) | Upgrade |
7-Day SEC Yield (5-13-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.86 |
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 March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/1/2016 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 2/1/2022 |
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 |