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    BNY Mellon Small Cap Value Fund

    Why invest in this Fund?

    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.

    Min. class investment
    $1,000
    Class Inception Date
    02/01/00
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $167,065,782  As of  03/27/23
    Class Assets
    $97,670,143  As of  03/27/23
    Portfolio Turnover Rate
    48.99% As of fiscal year end  09/30/22
    Morningstar Category
    Small Value
    Benchmark
    Russell 2000® Value Index
    Morningstar Overall Rating
    Fund Holdings
    138 As of 02/28/23

    Morningstar Rating™ as of February 28, 2023 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Small Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (449 funds rated); 3 Yrs. 3 Stars (449 funds rated); 5 Yrs. 4 Stars (425 funds rated); 10 Yrs. 4 Stars (318 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.

     

    Portfolio Managers

    • Joseph M. Corrado

      Joseph M. Corrado, CFA

      Porfolio Manager, Newton Investment Management North America, LLC

      23 yr(s). on fund

    • Stephanie K.  Brandaleone

      Stephanie K. Brandaleone, CFA

      Research Analyst, Newton Investment Management North America, LLC

      23 yr(s). on fund

    • Andrew Leger

      Andrew Leger

      Portfolio Manager, Mellon Investments Corporation

      1 yr(s). on fund

    • Jonathan J. Piskorowski

      Jonathan J. Piskorowski, CFA

      Research Analyst, Newton Investment Management North America, LLC

      8 yr(s). on fund


    Total Returns

    Average Annual
    As of 02/28/23
    Name 3 MO
    02/28/23
    YTD
    02/28/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Small Cap Value Fund
    STSVX
    0.58 6.54 -0.89 14.31 8.19 9.34 10.83
    Russell 2000® Value Index
    0.00 7.02 -4.40 12.87 6.38 8.46 -
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Small Cap Value Fund
    STSVX
    8.58 -8.98 -8.98 5.85 6.23 9.43 10.60
    Russell 2000® Value Index
    8.42 -14.48 -14.48 4.70 4.13 8.48 -

    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. Currently, the fund is relatively small in asset size.  IPOs tend to have a reduced effect on performance as a fund’s asset base grows.

    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. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      Not available for purchase by individual investors.

      Yearly Total Return

      Investment return fluctuates and past performance is no guarantee of future results.


      Prospectus Fee Table Expense Ratios

      As of  02/01/23 Fee Description Expense Ratio (%)
      Management Fee 0.80%
      Administration Fee 0.06%
      Other Expenses 0.17%
      Total Expenses 1.03%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). The fund is managed by a team of investment professionals employed by Newton Investment Management North America LLC (Newton), an affiliate of BNYM Investment Adviser. The team members who are jointly and primarily responsible for managing the fund's portfolio are Joseph M. Corrado, CFA, Stephanie K. Brandaleone, CFA, Jonathan J. Piskorowski, CFA and Andrew Leger. Mr. Corrado and Ms. Brandaleone have been primary portfolio managers of the fund since February 2000. Mr. Piskorowski has been a primary portfolio manager of the fund since October 2014. Mr. Leger has been a primary portfolio manager of the fund since September 2021. Messrs. Corrado and Leger are each portfolio managers at Newton. Ms. Brandaleone and Mr. Piskorowski are each research analysts at Newton.

      Top Holdings

      As of 02/28/23

      Asset Allocation


          Daily Statistics

          As of 03/27/23 Name NAV Change 04/20/22  12 Month 
          High Nav
          03/23/23  12 Month 
          Low Nav
          YTD Return
          STSVX
          $18.74
          $0.17
          0.92%
          $23.73 $18.36 -2.75%

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Small Value


          Morningstar Rating™ as of 02/28/23 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Small Value. Fund ratings are out of 5 Stars: Overall 4 Stars (449 funds rated); 3 Yrs. 3 Stars (449 funds rated); 5 Yrs. 4 Stars (425 funds rated); 10 Yrs. 4 Stars (318 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.

          Lipper Rankings

          • 1 Year
            269 out of 908
          • 3 Year
            319 out of 864
          • 5 Year
            180 out of 803
          • 10 Year
            220 out of 563

          LIPPER CLASSIFICATION Small-Cap Core Funds


          Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.
          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          Risk Metrics

          As of  02/28/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          STSVX
          25.53 2.55 1.04 72.22 0.61

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.



          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Sep 30
          Year Dividend ($) Capital Gains ($)
          2022 0.0528 1.6966
          2021 0.0424 2.9141
          2020 0.1623 0.0000
          2019 0.1580 1.5173
          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

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date 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
          12/16/22 12/19/22 12/19/22 0.0000 0.0528 0.0000 0.0000 1.6966 1.7494 18.91
          Record Date Ex-Dividend Date Payable Date 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
          12/17/21 12/20/21 12/20/21 0.0311 0.0113 0.7143 0.2595 1.9403 2.9565 -
          12/17/20 12/18/20 12/18/20 0.0000 0.1623 0.0000 0.0000 0.0000 0.1623 -
          12/18/19 12/19/19 12/19/19 0.0000 0.1580 0.0000 0.0168 1.5005 1.6753 -
          12/18/18 12/19/18 12/19/18 0.0032 0.0924 0.0081 0.2361 2.4922 2.8320 -
          12/20/17 12/21/17 12/21/17 0.0682 0.0299 0.7257 0.3177 2.9995 4.1410 -
          12/20/16 12/21/16 12/21/16 0.0000 0.1031 0.0000 0.0549 1.8583 2.0163 -
          12/21/15 12/22/15 12/22/15 0.0000 0.1708 0.0000 0.0000 1.8265 1.9973 -
          12/12/14 12/15/14 12/15/14 0.0847 0.0480 0.5047 0.2857 4.9768 5.8999 -
          12/13/13 12/16/13 12/16/13 0.0751 0.0166 1.7027 0.3765 3.6427 5.8136 -
          12/28/12 12/31/12 12/31/12 0.0000 0.0172 0.0000 0.0000 0.0000 0.0172 -
          12/12/12 12/13/12 12/13/12 0.0000 0.2020 0.0000 0.0039 0.2156 0.4215 -
          12/16/11 12/19/11 12/19/11 0.0000 0.0920 0.0000 0.0000 0.0000 0.0920 -
          12/16/10 12/17/10 12/17/10 0.0000 0.1042 0.0000 0.0000 0.0000 0.1042 -
          12/17/09 12/18/09 12/18/09 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550 -
          06/23/09 06/24/09 06/24/09 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190 -
          12/12/08 12/15/08 12/15/08 0.0000 0.0940 0.0000 0.0000 0.0000 0.0940 -
          06/23/08 06/24/08 06/24/08 0.0003 0.0997 0.0000 0.0000 0.0000 0.1000 -
          12/13/07 12/14/07 12/17/07 0.0530 0.0391 0.1944 0.1434 1.1169 1.5467 -
          06/27/07 06/28/07 06/29/07 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500 -
          12/13/06 12/14/06 12/15/06 0.0354 0.0073 0.4572 0.0937 0.4357 1.0292 -
          06/27/06 06/28/06 06/30/06 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200 -
          12/13/05 12/14/05 12/15/05 0.0003 0.0082 0.0206 0.4944 0.9712 1.4948 -
          12/09/04 12/10/04 12/10/04 0.0000 0.0000 1.9776 0.0000 1.6922 3.6698 -
          12/09/03 12/10/03 12/10/03 0.0000 0.0000 0.9178 0.0000 0.8787 1.7965 -
          12/05/02 12/06/02 12/06/02 0.0220 0.0000 0.0000 0.0000 0.0000 0.0386 -
          12/04/01 12/05/01 12/05/01 0.0385 0.0000 0.2200 0.0000 0.0000 0.3630 -
          06/26/01 06/27/01 06/27/01 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500 -
          12/04/00 12/05/00 12/05/00 0.0087 0.0000 0.1772 0.0000 0.0000 0.5072 -
          06/27/00 06/28/00 06/28/00 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200 -
          See all rows...

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