Mutual Funds - Profile

BNY Mellon Small Cap Value Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size U.S. companies.

The fund’s investment process is driven by quantitative research and fundamental analysis of one stock at a time.

The process first identifies companies with financial strength, above-average return on capital and a history of earnings growth. Next, the investment team digs deeper into business models and identifies drivers of growth and outlook for long-term.

The fund favors companies that are trading at attractive discounts to their long term growth expectations and have identifiable near-term catalysts or events that could lead to higher More

Price

  • Last Close
  • $24.25
    +0.15
  • 52 Week HL
  • $25.7 - $15.48
  • Net Assets
  • $211.34 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
Webster Financial 2.95
SkyWest Inc 2.15
The Cheesecake 1.89
United Community 1.82
PotlatchDeltic Corporation 1.63
Company Holding
KBR Inc 1.59
Diodes Incorporated 1.49
Sunstone Hotel 1.45
Acadia Healthcare 1.40
NETGEAR Inc 1.37
Total 17.74%

Documents

  • Annual Reports

Performance
19 % YTD

  • 3 Year
  • 17.73%
  • 5 Year
  • 55.8%
  • Best
  • 18.97%
    2021
  • Worst
  • -9.74%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BOSCX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 19.3% -34.9% 11.5% -2.4% 1.8% - - - - - -
Q2 1.6% 17.7% 0.3% 11.1% -0.6% -100% - - - - -
Q3 -3.5% -0.1% -0.2% 1.9% 3.1% 2.5% - - - - -
Q4 1.8% 34.6% 0.6% -16.3% 3.7% 11.5% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.4% 11% 4.9% 1.7% 2.1% -2.2% -3.8% 1.4% -1.1% 1.8% - -
2020 -5.4% -10.7% -22.9% 11.5% 5.5% 0.1% 2.1% 4% -6% 4.4% 16.8% 10.3%

Annual Return

Index Comparison

Alpha

NAV