BNY Mellon Sm Cp Val Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BNY Mellon Small Cap Value Fund Class Y BOSYX
- NAV / 1-Day Return 17.53 / −0.06 %
- Total Assets 296.8M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.14%
- Turnover 59%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BOSYX
Will BOSYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BOSYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BOSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNY Dreyfus Instl Pref Gov Plus MMkt | 2.43 | 7M | Cash and Equivalents |
Viavi Solutions Inc | 2.33 | 7M | Technology |
Marex Group PLC | 1.74 | 5M | Financial Services |
Silicon Motion Technology Corp ADR | 1.70 | 5M | Technology |
Alignment Healthcare Inc | 1.66 | 5M | Healthcare |
California Resources Corp Ordinary Shares - New | 1.64 | 5M | Energy |
Crescent Energy Co Class A | 1.57 | 5M | Energy |
Cohu Inc | 1.57 | 5M | Technology |
Simmons First National Corp Class A | 1.42 | 4M | Financial Services |
BWX Technologies Inc | 1.40 | 4M | Industrials |
United States