BNY Mellon Small Cap Value Fund Class C
BOSCX
NASDAQ
| Weiss Ratings | BOSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BOSCX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Andrew Leger (3), Gregory Manley (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | BOSCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Small Cap Value Fund Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | BOSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | BOSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | BOSCX-NASDAQ | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.20% | |||
| U.S. Stock | 92.92% | |||
| Non-U.S. Stock | 6.28% | |||
| 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 | BOSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 6.86% | |||
| 60-Day Total Return | 2.84% | |||
| 90-Day Total Return | 11.35% | |||
| Year to Date Total Return | 7.50% | |||
| 1-Year Total Return | 10.03% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 20.00% | |||
| 5-Year Total Return | 69.21% | |||
| Price | BOSCX-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 | BOSCX-NASDAQ | Click to Compare |
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| Nav | $18.05 | |||
| 1-Month Low NAV | $17.12 | |||
| 1-Month High NAV | $18.26 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BOSCX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | BOSCX-NASDAQ | Click to Compare |
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| Total Assets | 55.50M | |||
| Operating Ratios | BOSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.21% | |||
| Turnover Ratio | 44.75% | |||
| Performance | BOSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.58% | |||
| Last Bear Market Total Return | -13.53% | |||