BNY Mellon Sm Cp Val I (STSVX)
17.08
+0.21 +1.24%
Aug 10
USD
Key Stats
| Expense Ratio | 1.02% |
| Total Assets Under Management | 156.89M |
| Share Class Assets Under Management | 99.40M |
| Net Asset Value | 17.08 |
| Turnover Ratio | 69.41% |
| 1 Year Fund Level Flows | -23.99M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 12.44% | 11.59% | 29 |
| 3M | 15.80% | 18.30% | 80 |
| 6M | -13.74% | -7.71% | 87 |
| YTD | -15.94% | -8.61% | 90 |
| 1Y | -6.13% | 0.41% | 85 |
| 3Y | 2.65% | 3.51% | 65 |
| 5Y | 4.69% | 4.86% | 57 |
| 10Y | 8.98% | 9.73% | 74 |
| 15Y | 6.50% | 6.70% | 67 |
| 20Y | 9.26% | 7.66% | 10 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.67% | 0.67% | 0.01% |
| Stock | 99.33% | 99.33% | 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% |
Region Exposure
| Americas | 100.00% |
| North America | 99.99% |
| 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% |
Stock Sector Exposure
| Basic Materials | 5.09% |
| Communication Services | 3.22% |
| Consumer Cyclical | 10.22% |
| Consumer Defensive | 1.34% |
| Energy | 3.38% |
| Financial Services | 20.98% |
| Healthcare | 5.73% |
| Industrials | 20.34% |
| Real Estate | 10.94% |
| Technology | 12.62% |
| Utilities | 6.15% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 13.68% |
| Small | 77.70% |
| Micro | 8.61% |
Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.00% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 3.53% |
| Mid Cap Blend | 6.18% |
| Mid Cap Growth | 4.16% |
| Small Cap Value | 40.47% |
| Small Cap Blend | 39.37% |
| Small Cap Growth | 6.30% |
View More Holdings
As of June 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| LHCG | LHC Group Inc | 2.63% | 198.16 | -1.44% |
| WBS | Webster Financial Corp | 2.30% | 29.52 | +2.04% |
| AJRD | Aerojet Rocketdyne Holdings Inc | 2.06% | 43.89 | +1.76% |
| DIOD | Diodes Inc | 1.95% | 51.79 | +2.05% |
| SKYW | SkyWest Inc | 1.87% | 32.25 | +1.86% |
| PCH | PotlatchDeltic Corp | 1.84% | 45.00 | +1.06% |
| DOC | Physicians Realty Trust | 1.78% | 18.23 | -1.46% |
| UMBF | UMB Financial Corp | 1.68% | 54.46 | +2.02% |
| UCBI | United Community Banks Inc | 1.66% | 19.77 | +0.30% |
| COHR | Coherent Inc | 1.60% | 124.86 | -0.05% |
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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/Value |
| 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 | 5.76 yrs |
| Joseph Corrado | 20.51 yrs |
| Nicholas Cohn | 0.67 yrs |
| Stephanie Brandaleone | 20.51 yrs |
Net Fund Flows
| 1M | -1.697M |
| 3M | -5.236M |
| 6M | -6.356M |
| YTD | -11.33M |
| 1Y | -23.99M |
| 3Y | -102.97M |
| 5Y | -202.22M |
| 10Y | -659.31M |
Risk Info
| Beta (5Y) | 1.190 |
| Historical Sharpe Ratio (10Y) | 0.4746 |
| Historical Sortino (All) | 0.5796 |
| Daily Value at Risk (VaR) 1% (All) | 3.91% |
| Monthly Value at Risk (VaR) 1% (All) | 19.08% |
Fundamentals
| Dividend Yield TTM (8-10-20) | 0.93% |
| 30-Day SEC Yield (3-31-18) | 0.00% |
| 7-Day SEC Yield (8-7-20) | 0.00% |
| Weighted Average PE Ratio | 14.67 |
| Weighted Average Price to Sales Ratio | 0.9587 |
| Weighted Average Price to Book Ratio | 1.324 |
| Weighted Median ROE | 7.81% |
| Weighted Median ROA | 2.97% |
| Forecasted Dividend Yield | 2.54% |
| Forecasted PE Ratio | 16.17 |
| Forecasted Price to Sales Ratio | 0.8890 |
| Forecasted Price to Book Ratio | 1.192 |
| Number of Holdings | 104 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.99% |
| Forecasted Book Value Growth | 6.74% |
| Forecasted Cash Flow Growth | 0.46% |
| Forecasted Earnings Growth | 4.00% |
| Forecasted Revenue Growth | 4.90% |
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 | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 0.06% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 2/1/2000 |
| Termination Date | |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| 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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