Nasdaq - Delayed Quote • USD
BNY Mellon Sm Cp Val I (STSVX)
At close: 8:01 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000® Value Index, the fund's benchmark index. The fund's portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -3.82% |
| 5y Average Return | 5.60% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| STSVX | Category Average | STSVX | Category Average | STSVX | Category Average | |
| Alpha | -7.77 | -0.12 | -6.4 | -0.08 | -5.5 | -0.07 |
| BETA | 0.86 | 0.01 | 1.07 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.28 | 0.01 | 0.86 | 0.01 | 0.72 | 0.01 |
| R-squared | 65.52 | 0.78 | 70.92 | 0.72 | 67.99 | 0.73 |
| Standard Deviation | 18.73 | 0.28 | 23.29 | 0.23 | 19.58 | 0.2 |
| Sharpe Ratio | 0.02 | 0 | 0.35 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -1.46 | 0.06 | 5.34 | 0.09 | 5.15 | 0.08 |
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