BNY Mellon Sm Cp Val A (RUDAX)

19.09 -0.20 (-1.04%) As of 08:05AM EDT. Market open.

• Previous close: 19.29
• YTD return: 2.26%
• Expense ratio (net): 1.27%
• Category: Small Value
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 133.47M
• Beta (5Y monthly): 0.89
• Yield: 0.52%
• 5y average return: N/A
• Holdings turnover: 43.28%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 01 Aug 2016