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BNY Mellon Sm Cp Val I STSVX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 19.19  /  +0.31 %
  • Total Assets 165.1 Mil
  • Adj. Expense Ratio
    1.050%
  • 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 0.90%
  • Turnover 43%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings STSVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UMB Financial Corp

1.87 3.2 Mil
Financial Services

Columbia Banking System Inc

1.76 3.0 Mil
Financial Services

Encompass Health Corp

1.73 3.0 Mil
Healthcare

Texas Capital Bancshares Inc

1.71 2.9 Mil
Financial Services

Essent Group Ltd

1.69 2.9 Mil
Financial Services

BWX Technologies Inc

1.59 2.7 Mil
Industrials

Webster Financial Corp

1.58 2.7 Mil
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

1.43 2.4 Mil
Energy

KBR Inc

1.40 2.4 Mil
Industrials

Selective Insurance Group Inc

1.35 2.3 Mil
Financial Services