BNY Mellon Small Cap Value Fund Class A
RUDAX
NASDAQ
| Weiss Ratings | RUDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RUDAX-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 | RUDAX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Small Cap Value Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RUDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | RUDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | RUDAX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 99.63% | |||
| U.S. Stock | 93.20% | |||
| Non-U.S. Stock | 6.43% | |||
| 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 | RUDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.52% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 6.95% | |||
| 90-Day Total Return | 8.34% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 18.79% | |||
| 3-Year Total Return | 12.12% | |||
| 5-Year Total Return | 72.19% | |||
| Price | RUDAX-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 | RUDAX-NASDAQ | Click to Compare |
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| Nav | $19.08 | |||
| 1-Month Low NAV | $18.27 | |||
| 1-Month High NAV | $19.49 | |||
| 52-Week Low NAV | $14.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.72 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | RUDAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.76 | |||
| Balance Sheet | RUDAX-NASDAQ | Click to Compare |
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| Total Assets | 59.48M | |||
| Operating Ratios | RUDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 44.75% | |||
| Performance | RUDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -13.32% | |||