BNY Mellon Sm Cp Val I (STSVX)
22.38
+0.46 (+2.10%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.03% | 191.77M | 0.19% | 54.45% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -11.24M | -2.98% | 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 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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6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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Category Low
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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 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KBR Inc | 2.62% | 49.86 | 3.12% |
| Fluor Corp | 1.88% | 27.97 | 2.94% |
| Dreyfus Instl Preferred Gov Plus MMkt | 1.81% | 1.00 | 0.00% |
| EQT Corp | 1.74% | 48.43 | 2.17% |
| Comstock Resources Inc | 1.69% | 20.65 | 4.82% |
| Chesapeake Energy Corp Ordinary Shares - New | 1.66% | 103.15 | 2.94% |
| Webster Financial Corp | 1.66% | 48.76 | 2.27% |
| Spirit AeroSystems Holdings Inc Class A | 1.62% | 32.01 | 4.44% |
| Acadia Healthcare Co Inc | 1.55% | 72.29 | 0.51% |
| Federated Hermes Inc Class B | 1.50% | 34.33 | 1.84% |
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 (5-27-22) | 0.19% |
| 30-Day SEC Yield (3-31-18) | Upgrade |
| 7-Day SEC Yield (5-24-22) | 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 | 2/1/2000 |
| Last Annual Report Date | 9/30/2021 |
| Last Prospectus Date | 2/1/2022 |
| Share Classes | |
| BOSCX | C |
| BOSYX | Inst |
| RUDAX | A |
| 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 |