The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Sm Cp Val I STSVX
- NAV / 1-Day Return 20.12 / +2.24 %
- Total Assets 172.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.87%
- Turnover 43%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis STSVX
Will STSVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UMB Financial Corp | 1.93 | 3.2 Mil | Financial Services |
Essent Group Ltd | 1.78 | 2.9 Mil | Financial Services |
BWX Technologies Inc | 1.77 | 2.9 Mil | Industrials |
Webster Financial Corp | 1.62 | 2.6 Mil | Financial Services |
Encompass Health Corp | 1.54 | 2.5 Mil | Healthcare |
Chesapeake Energy Corp Ordinary Shares - New | 1.50 | 2.4 Mil | Energy |
Texas Capital Bancshares Inc | 1.49 | 2.4 Mil | Financial Services |
Columbia Banking System Inc | 1.39 | 2.3 Mil | Financial Services |
Genius Sports Ltd | 1.34 | 2.2 Mil | Communication Services |
KBR Inc | 1.26 | 2.1 Mil | Industrials |