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Morningstar

BNY Mellon Sm Cp Val A RUDAX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 18.92  /  −1.25 %
  • Total Assets 164.3 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 43%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis RUDAX

Will RUDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RUDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RUDAX 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 RUDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Sm Cp Val A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RUDAX

More RUDAX Holdings
  • 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

1.89 3.3 Mil
Financial Services

Essent Group Ltd

1.78 3.1 Mil
Financial Services

BWX Technologies Inc

1.76 3.1 Mil
Industrials

Chesapeake Energy Corp Ordinary Shares - New

1.61 2.8 Mil
Energy

Webster Financial Corp

1.54 2.7 Mil
Financial Services

Dreyfus Instl Preferred Gov Plus MMkt

1.49 2.6 Mil
Cash and Equivalents

Encompass Health Corp

1.44 2.5 Mil
Healthcare

Evolent Health Inc Class A

1.42 2.5 Mil
Healthcare

MKS Instruments Inc

1.42 2.5 Mil
Technology

Viper Energy Inc Ordinary Shares - Class A

1.36 2.3 Mil
Energy