BNY Mellon Sm Cp Val I (STSVX)
20.23
-0.21 -1.03%
Jan 21
USD
Key Stats
| Expense Ratio | 1.02% |
| Total Assets Under Management | 196.30M |
| Share Class Assets Under Management | 120.53M |
| Net Asset Value | 20.23 |
| Turnover Ratio | 69.41% |
| 1 Year Fund Level Flows | -39.22M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.30% | 2.30% | 79 |
| 3M | 7.05% | 9.00% | 53 |
| 6M | 9.24% | 9.35% | 25 |
| YTD | -0.44% | 1.60% | 88 |
| 1Y | 13.19% | 16.16% | 55 |
| 3Y | 8.12% | 7.58% | 41 |
| 5Y | 9.20% | 8.07% | 27 |
| 10Y | 10.92% | 11.12% | 62 |
| 15Y | 8.47% | 8.05% | 38 |
| 20Y | -- | 8.64% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 17.38% |
| Small | 77.51% |
| Micro | 5.11% |
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% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| WBS | Webster Financial Corp | 2.06% | 51.61 | -2.16% |
| AVA | Avista Corp | 1.51% | 49.61 | +0.63% |
| CDE | Coeur Mining Inc | 1.51% | 5.78 | +0.00% |
| NMRK | Newmark Group Inc Class A | 1.42% | 11.99 | -1.64% |
| COHR | Coherent Inc | 1.38% | 169.45 | -2.45% |
| MKSI | MKS Instruments Inc | 1.33% | 116.53 | +1.52% |
| LITE | Lumentum Holdings Inc | 1.32% | 78.25 | +0.22% |
| AJRD | Aerojet Rocketdyne Holdings Inc | 1.27% | 51.54 | -2.99% |
| HWC | Hancock Whitney Corp | 1.26% | 42.67 | -2.04% |
| LHCG | LHC Group Inc | 1.24% | 148.07 | +1.82% |
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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 |
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 |
Risk Info
| Beta (5Y) | 1.074 |
| Historical Sharpe Ratio (10Y) | 0.7306 |
| Historical Sortino (All) | 0.7103 |
| Daily Value at Risk (VaR) 1% (All) | 3.72% |
| Monthly Value at Risk (VaR) 1% (All) | 15.86% |
Fundamentals
| Dividend Yield TTM (1-21-20) | 0.78% |
| 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 |
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% |
Comparables
Edit| PSLIX | Principal SmallCap Inst |
| MXERX | Great-West S&P SmallCap 600® Index Instl |
| FVUSA04AZP | JNL/Mellon Small Cap Index I |
| IVVIX | Ivy Small Cap Core I |
| IIRSX | Voya Russell Small Cap Index Port I |
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 | -- |
| 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 | 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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