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Bny Mellon Small Cap Value Fund Class I: (MF: STSVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:39 PM ET

$15.13 USD

+0.09 (0.60%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.53 17
3 months 9.29 23
6 months 8.91 59
1 Year 19.59 38
3 Year 8.45 80
5 Year 6.31 45
10 Year 10.34 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 157.74
Bear Market (10/07 - 2/09) -49.35
Bull Market (2/09 - 3/21) 639.12

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.40
5 Year 7.14
10 Year 8.84
Since Inception 9.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.07 8.91 5.72 0.23
2024 3.46 -3.94 9.43 -1.52
2023 0.15 1.50 -3.72 9.17
2022 1.12 -13.29 -4.38 8.57
2021 19.61 1.87 -3.20 5.99

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.538.407.106.85-8.9825.014.2124.52-8.3910.5125.83
% Total Return Rel to Index 5.23-9.81-17.91-19.399.22-3.66-14.18-6.96-4.00-11.2813.89
% Total Return Rel to Peer 2.031.10-4.81-9.2210.535.70-14.78-0.912.37-5.089.88
% Perf Quintile vs Peer* 1.003.000.005.001.002.004.003.002.004.001.00
% Dividends 0.000.250.330.170.050.040.160.150.090.090.10
% Yield 0.001.251.540.980.240.150.730.690.450.350.38
Capital Gains ($) 0.005.222.500.771.692.910.001.522.734.041.91
Expense Ratio 0.001.151.041.041.031.031.071.021.011.031.00

* 1 = Top 20%, 5 = Bottom 20%