Skip to Content
Morningstar

BNY Mellon Sm Cp Val I STSVX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 21.03  /  +1.84 %
  • Total Assets 118.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings STSVX

More STSVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Essent Group Ltd

1.79 2.0 Mil
Financial Services

BWX Technologies Inc

1.74 1.9 Mil
Industrials

First Horizon Corp

1.64 1.8 Mil
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

1.58 1.8 Mil
Energy

Fluor Corp

1.47 1.6 Mil
Industrials

Columbia Banking System Inc

1.45 1.6 Mil
Financial Services

Viper Energy Inc Ordinary Shares - Class A

1.41 1.6 Mil
Energy

Encompass Health Corp

1.38 1.5 Mil
Healthcare

KBR Inc

1.35 1.5 Mil
Industrials

Seacoast Banking Corp of Florida

1.34 1.5 Mil
Financial Services