BNY Mellon Small Cap Value Fund
- TICKER STSVX
- Fund Code 6944
- CUSIP 05586X884
- SHARE CLASS
-
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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.
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, CFA
Porfolio Manager, Newton Investment Management North America, LLC
23 yr(s). on fund
-
Stephanie K. Brandaleone, CFA
Research Analyst, Newton Investment Management North America, LLC
23 yr(s). on fund
-
Andrew Leger
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Jonathan J. Piskorowski, CFA
Research Analyst, Newton Investment Management North America, LLC
8 yr(s). on fund
Total Returns
Month End
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 | - |
Quarter End
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
Yearly
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% |
Portfolio Manager/Sub-Investment Adviser
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
Main Risks
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
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 | - |
See all rows... |
Literature
Factsheet, Prospectus and Reports
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