BNY Mellon Small Cap Value Fund Class Y
BOSYX · NMFQS18.73
18.73
USD0.281.52%Sector weight
Sector
Equity %
Category Average
Financial Services
21.39%
23.44%
Industrials
16.78%
18.06%
Real Estate
9.75%
6.64%
Energy
9.72%
7.14%
Technology
8.57%
10.22%
Consumer Cyclical
8.16%
13.54%
Basic Materials
6.83%
5.97%
Communication Services
6.74%
2.34%
Healthcare
6.73%
5.91%
Utilities
3.84%
2.61%
Government
3.84%
4.22%
Municipal
3.84%
0.00%
Corporate
3.84%
0.00%
Securitized
3.84%
1.00%
Cash and Equivalents
3.84%
93.67%
Derivative
3.84%
1.11%
Consumer Defensive
1.49%
4.14%
World Regions
Region
Equity %
Category Average
North America
98.49%
97.32%
Latin America
0.54%
0.82%
Europe Developed
0.40%
0.42%
Asia Emerging
0.27%
0.19%
United Kingdom
0.22%
0.99%
Africa/Middle East
0.05%
0.21%
Asia Developed
0.03%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
BOSYX.US
Category Average
Price/Prospective Earnings
17.35%
13.91%
Price/Cash Flow
9.62%
8.37%
Price/Book
1.81%
1.61%
Dividend Yield
1.73%
1.93%
Price/Sales
1.38%
1.16%
Valuation Rates
BOSYX.US
Category Average
Long-Term Earnings
11.33%
10.48%
Book-Value Growth
5.37%
7.41%
Sales Growth
4.96%
9.20%
Cash-Flow Growth
-3.54%
13.50%
Historical Earnings
-3.93%
2.84%
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