STSVX Mutual Fund

STSVX Mutual Fund

NAV$16.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
1.09%
Dividend Yield (Current)
1.58%
Holdings
116
Inception Date
Feb 1, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.27%
1 Year+11.62%
3 Year+12.86%
5 Year+7.18%
10 Year+11.04%

Asset Allocation

Stocks: 97.02%
Cash: 2.22%
Other: 0.76%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund2.22%
WHDCactus Inc.1.70%
GTESGates Industrial Corporation Plc Ordinary Shares1.67%
CLBT:ILCellebrite Di Ltd.1.62%
UCBIUnited Community Banks Inc/Ga Common Stock USD1.01.58%
Top 10 Concentration: 16.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
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 $34.5M in net assets. STSVX expense ratio is 1.09%, holding 116 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2000-02-01.

STSVX performance shows a YTD return of 10.27%. The 1-year return is 11.62% and the 5-year return is 7.18%. STSVX dividend yield stands at 1.58%.

STSVX top holdings include Dreyfus Institutional Preferred Government Plus Money Market Fund (2.2%), Cactus Inc. (1.7%), Gates Industrial Corporation Plc Ordinary Shares (1.7%), Cellebrite Di Ltd. (1.6%), United Community Banks Inc/Ga Common Stock USD1.0 (1.6%). 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.