BNY Mellon Small Cap Value Fund Class I
STSVX
NASDAQ
| Weiss Ratings | STSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STSVX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Andrew Leger (3) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | STSVX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.57% | |||
| Dividend | STSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | STSVX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 93.20% | |||
| Non-U.S. Stock | 6.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 6.47% | |||
| 60-Day Total Return | 7.78% | |||
| 90-Day Total Return | 20.32% | |||
| Year to Date Total Return | 5.25% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 13.73% | |||
| 3-Year Total Return | 20.88% | |||
| 5-Year Total Return | 84.20% | |||
| Price | STSVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STSVX-NASDAQ | Click to Compare |
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| Nav | $19.24 | |||
| 1-Month Low NAV | $18.09 | |||
| 1-Month High NAV | $19.32 | |||
| 52-Week Low NAV | $14.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.00 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | STSVX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 20.25 | |||
| Balance Sheet | STSVX-NASDAQ | Click to Compare |
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| Total Assets | 60.23M | |||
| Operating Ratios | STSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 44.75% | |||
| Performance | STSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.46% | |||
| Last Bear Market Total Return | -13.29% | |||