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BNY Mellon Small Cap Value Fund Class Y

BNY Mellon Small Cap Value Fund Class Y

BOSYX Β· NMFQS
BOSYX Β· NMFQS
18.73
USD0.281.52%
BNY Mellon Small Cap Value Fund Class Y
BOSYX
18.73
USD0.281.52%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
21.39%
23.44%
Perindustrian
16.78%
18.06%
Hartanah
9.75%
6.64%
Tenaga
9.72%
7.14%
Teknologi
8.57%
10.22%
Siklikal Pengguna
8.16%
13.54%
Bahan Asas
6.83%
5.97%
Perkhidmatan Komunikasi
6.74%
2.34%
Penjagaan kesihatan
6.73%
5.91%
Utiliti
3.84%
2.61%
Kerajaan
3.84%
4.22%
Perbandaran
3.84%
0.00%
Korporat
3.84%
0.00%
Disekuritikan
3.84%
1.00%
Tunai dan Setara
3.84%
93.67%
Derivatif
3.84%
1.11%
Defensif Pengguna
1.49%
4.14%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.49%
97.32%
Amerika Latin
0.54%
0.82%
Eropah Terbangun
0.40%
0.42%
Asia Muncul
0.27%
0.19%
United Kingdom
0.22%
0.99%
Afrika/Tengah Timur
0.05%
0.21%
Asia Terbangun
0.03%
0.04%
Jepun
0.00%
0.00%
Australasia
0.00%
0.01%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
4.04K USD
5.32K USD
4.42K USD
Small
58.12%
75.25%
69.53%
Micro
31.80%
13.01%
24.64%
Medium
9.01%
8.97%
5.06%
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.65%
0.59%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BOSYX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.35%
13.91%
Harga/Aliran Tunai
9.62%
8.37%
Harga/Buku
1.81%
1.61%
Hasil Dividen
1.73%
1.93%
Harga/Jualan
1.38%
1.16%
Kadar Penilaian
BOSYX.US
Kategori Purata
Pendapatan Jangka Panjang
11.33%
10.48%
Pertumbuhan Nilai Buku
5.37%
7.41%
Pertumbuhan Jualan
4.96%
9.20%
Pertumbuhan Aliran Tunai
-3.54%
13.50%
Pendapatan Sejarah
-3.93%
2.84%