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The fund seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap U.S. companies. The fund currently considers small-cap companies to be those with total market capitalizations, at the time of purchase, that are equal to or less than the total market capitalization of the largest company included in the Russell 2000 Value Index.
Morningstar Rating™ as of November 30, 2019 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (637 funds rated); 3 Yrs. 3 Stars (637 funds rated); 5 Yrs. 4 Stars (509 funds rated); 10 Yrs. 3 Stars (370 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
Mellon Investments Corporation
0 yr(s). on fund
Porfolio Manager, Mellon Investments Corporation
19 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
19 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
5 yr(s). on fund
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Small Cap Value Fund
STSVX | 5.74 | 7.70 | 8.22 | 11.62 | 11.18 | 02/01/00 |
Russell 2000(r) Value Index
| 3.96 | 4.98 | 6.83 | 10.99 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Small Cap Value Fund
STSVX | -4.72 | 9.07 | 8.06 | 10.75 | 11.02 | 02/01/00 |
Russell 2000(r) Value Index
| -8.24 | 6.54 | 7.17 | 10.06 | - | - |
As of 11/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Small Cap Value Fund STSVX |
5.74 | 24.91 | 48.43 | 200.12 | 718.33 | 02/01/00 |
Russell 2000(r) Value Index
|
3.96 | 15.71 | 39.16 | 183.73 | - | - |
As of 09/30/19 Name | 1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception | Inception Date |
---|---|---|---|---|---|---|
BNY Mellon Small Cap Value Fund
STSVX | -4.72 | 29.76 | 47.32 | 177.63 | 680.15 | 02/01/00 |
Russell 2000(r) Value Index |
-8.24 | 20.93 | 41.37 | 160.75 | - | - |
Part of the fund’s recent performance is attributable to positive returns from its initial public offering (IPO) investments. There can be no guarantee that IPOs will have or continue to have a positive effect on fund performance.
The Russell 2000® Value Index measures the performance of the small-cap value segment of the U.S. equity universe. It includes those Russell 2000 companies that are considered more value-oriented relative to the overall market as defined by Russell’s leading style methodology. The Russell 2000® Value Index is constructed to provide a comprehensive and unbiased barometer for the small-cap value segment. The index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set and that the represented companies continue to reflect value characteristics.Fund | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|
STSVX
|
-8.37% | 10.53% | 25.85% | -6.05% | 2.27% | 36.18% | 18.47% | -1.92% | 19.44% | 31.78% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 02/01/19 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.80% |
Other Expenses | 0.21% |
Total Expenses | 1.01% |
As of 11/30/19 Holdings | % Portfolio Weight |
---|---|
Webster Financial | 1.96 |
Avista | 1.54 |
Newmark Group | 1.45 |
Cheesecake Factory | 1.35 |
MKS Instruments | 1.33 |
Aerojet Rocketdyne Holdings | 1.30 |
Coeur Mining | 1.29 |
Coherent | 1.29 |
Lumentum Holdings | 1.27 |
UMB Financial | 1.24 |
As of 12/12/19 Name | NAV | Change | 12/12/19
12 Month High Nav |
01/03/19
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
STSVX
|
$21.63 |
$0.35
1.64%
|
$21.63 | $17.53 | 22.41% |
Morningstar Rating™ as of 11/30/19 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Small Blend.
Fund ratings are out of 5 Stars: Overall 3 Stars (1516 funds rated); 3 Yrs. 3 Stars (637
funds rated); 5 Yrs. 4 Stars (509 funds rated); 10 Yrs. 3 Stars (370 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 11/30/19, 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
STSVX
|
15.84 | -7.73 | 1.13 | 74.72 | 0.44 |
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2018 | 0.0956 | 2.7364 |
2017 | 0.0981 | 4.0429 |
2016 | 0.1031 | 1.9132 |
2015 | 0.1708 | 1.8265 |
2014 | 0.1327 | 5.7672 |
2013 | 0.0917 | 5.7219 |
2012 | 0.2192 | 0.2195 |
2011 | 0.0920 | 0.0000 |
2010 | 0.1042 | 0.0000 |
2009 | 0.0740 | 0.0000 |
(Values Listed In $) | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|
STSVX
|
0.0032 | 0.0924 | 0.0081 | 0.2361 | 2.4922 | 2.8320 | 17.64 |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
STSVX
|
12/18/18 | 12/19/18 | 12/19/18 |
(Values Listed In $) | Distribution Status | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|
STSVX
| Estimated | 0.1046 | 0.0000 | 0.0000 | 0.0000 | 1.4800 | 1.5846 | - |
Record Date | Ex-Dividend Date | Payable Date | |
---|---|---|---|
STSVX
|
12/18/19 | 12/19/19 | 12/19/19 |