STSVX Mutual Fund

STSVX Mutual Fund

NAV$16.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
1.09%
Dividend Yield (Current)
1.53%
Holdings
110
Inception Date
Feb 1, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.85%
1 Year+16.36%
3 Year+15.87%
5 Year+5.79%
10 Year+10.98%

Asset Allocation

Stocks: 97.38%
Cash: 1.47%
Other: 1.16%
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Top Holdings

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TickerNameWeight
WHDCactus Inc.1.87%
UCBIUnited Community Banks Inc/Ga Common Stock USD1.01.58%
BWINBaldwin Insurance Group Inc/The1.57%
CRGYCrescent Energ-A1.57%
SWXSouthwest Gas Holdings Inc Common Stock Usd 11.49%
Top 10 Concentration: 15.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Annually
Latest Distribution
$2.96
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STSVX Mutual Fund Overview

STSVX Mutual Fund (BNY Mellon Small Cap Value Fund Class I) is managed by BNY Mellon Investment Management with $35.0M in net assets. STSVX expense ratio is 1.09%, holding 110 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2000-02-01.

STSVX performance shows a YTD return of 13.85%. The 1-year return is 16.36% and the 5-year return is 5.79%. STSVX dividend yield stands at 1.53%, paid annually.

STSVX top holdings include Cactus Inc. (1.9%), United Community Banks Inc/Ga Common Stock USD1.0 (1.6%), Baldwin Insurance Group Inc/The (1.6%), Crescent Energ-A (1.6%), Southwest Gas Holdings Inc Common Stock Usd 1 (1.5%). Go to all STSVX holdings, STSVX sectors, or STSVX dividends.

STSVX can be compared against other funds. Use STSVX overlap to find shared positions, or STSVX vs another fund for a side-by-side view. STSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.