Nasdaq - Delayed Quote USD

BNY Mellon Sm Cp Val A (RUDAX)

17.08
-0.53
(-3.01%)
As of 8:07:11 AM EDT. Market Open.
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  • Previous Close 17.61
  • YTD Return -9.46%
  • Expense Ratio 1.30%
  • Category Small Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 58.83M
  • Beta (5Y Monthly) 1.03
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 44.75%
  • Last Dividend 0.28
  • Inception Date Feb 1, 2000

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000® Value Index, the fund's benchmark index. The fund's portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates.

BNY Mellon

Fund Family

Small Value

Fund Category

58.83M

Net Assets

2000-02-01

Inception Date

More about BNY Mellon Sm Cp Val A

Performance Overview: RUDAX

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Trailing returns as of 5/20/2025. Category is Small Value.

YTD Return

RUDAX
9.46%
Category
26.79%
 

1-Year Return

RUDAX
1.22%
Category
71.02%
 

3-Year Return

RUDAX
0.20%
Category
9.35%
 

5-Year Return

RUDAX
10.70%
Category
12.17%
 

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Holdings: RUDAX

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Sector Weightings

SectorRUDAX
Financial Services   23.88%
Industrials   15.76%
Real Estate   9.53%
Technology   8.55%
Energy   8.22%
Healthcare   7.52%
Consumer Cyclical   6.93%
Communication Services   6.82%
Basic Materials   6.53%
Utilities   4.73%
Consumer Defensive   1.53%
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Recent News: RUDAX

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Research Reports: RUDAX

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