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 19.44 / +1.36 %
- Total Assets 157.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- 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 0.84%
- Turnover 43%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 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 | 1.89 | 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 |