BNY Mellon Small Cap Value Fund Class I
STSVX
NASDAQ
| Weiss Ratings | STSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STSVX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Andrew Leger (4), Gregory Manley (1) | |||
| Website | http://www.bny.com/investments | |||
| Fund Information | STSVX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2000 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | STSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | STSVX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.49% | |||
| U.S. Stock | 90.85% | |||
| Non-U.S. Stock | 6.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | STSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.65% | |||
| 30-Day Total Return | -5.72% | |||
| 60-Day Total Return | -5.61% | |||
| 90-Day Total Return | -5.07% | |||
| Year to Date Total Return | 14.61% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 22.42% | |||
| 3-Year Total Return | 42.29% | |||
| 5-Year Total Return | 39.36% | |||
| Price | STSVX-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 | STSVX-NASDAQ | Click to Compare |
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| Nav | $16.47 | |||
| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $17.47 | |||
| 52-Week Low NAV | $14.37 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $20.52 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | STSVX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | STSVX-NASDAQ | Click to Compare |
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| Total Assets | 290.08M | |||
| Operating Ratios | STSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 58.55% | |||
| Performance | STSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.01% | |||
| Last Bear Market Total Return | -13.29% | |||