fundvisualizer.com

BNY Mellon Sm Cp Val ARUDAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
95.67%
Non-U.S. Stock
2.84%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.51%

Consumer cyclical

9.61%

Financial services

18.99%

Real estate

7.62%

Consumer defensive

1.57%

Health care

7.55%

Utilities

3.24%

Communication services

7.53%

Energy

10.61%

Industrials

16.63%

Technology

9.65%

Top 10 holdings

As of 03/31/2024

UMB Financial Corp
1.89%
Essent Group Ltd
1.78%
BWX Technologies Inc
1.76%
Chesapeake Energy Corp Ordinary Shares - New
1.61%
Webster Financial Corp
1.54%
Dreyfus Instl Preferred Gov Plus MMkt
1.49%
Encompass Health Corp
1.44%
Evolent Health Inc Class A
1.42%
MKS Instruments Inc
1.42%
Viper Energy Inc Ordinary Shares - Class A
1.36%
Fund assets

$173.21 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.27%

Investment objective

Small Company

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