BNY Mellon Sm Cp Val I (STSVX)

19.39 +0.02 (+0.10%) At close: 08:06AM EDT

• Previous close: 19.37
• YTD return: 2.40%
• 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: 0.84%
• 5y average return: N/A
• Holdings turnover: 43.28%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 01 Aug 2016