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 (5), 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 | 1.17% | |||
| Dividend | STSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | STSVX-NASDAQ | Click to Compare |
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| Cash | 1.57% | |||
| Stock | 98.21% | |||
| U.S. Stock | 91.40% | |||
| Non-U.S. Stock | 6.81% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | STSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | -6.04% | |||
| Year to Date Total Return | 15.65% | |||
| 1-Year Total Return | 18.70% | |||
| 2-Year Total Return | 24.83% | |||
| 3-Year Total Return | 49.08% | |||
| 5-Year Total Return | 29.15% | |||
| 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 | $16.62 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $16.67 | |||
| 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 | 1.04 | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | STSVX-NASDAQ | Click to Compare |
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| Total Assets | 274.96M | |||
| 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% | |||