BNY Mellon Small Cap Value Fund Class Y
BOSYX
NASDAQ
| Weiss Ratings | BOSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BOSYX-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 | BOSYX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Small Cap Value Fund Class Y | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | BOSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | BOSYX-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 | BOSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 7.00% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 11.65% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 11.41% | |||
| 2-Year Total Return | 19.41% | |||
| 3-Year Total Return | 24.56% | |||
| 5-Year Total Return | 79.92% | |||
| Price | BOSYX-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 | BOSYX-NASDAQ | Click to Compare |
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| Nav | $20.02 | |||
| 1-Month Low NAV | $18.97 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $14.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.21 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BOSYX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.87 | |||
| Balance Sheet | BOSYX-NASDAQ | Click to Compare |
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| Total Assets | 55.50M | |||
| Operating Ratios | BOSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 44.75% | |||
| Performance | BOSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.44% | |||
| Last Bear Market Total Return | -13.27% | |||