RUDAX Performance — BNY Mellon Small Cap Value Fund, Class A
Data updated: 2026-08-21
RUDAX returned +24.48% year to date and +31.84% over one year to Jun 2026. Annualised returns are +14.66% over 3 years and +7.30% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $153 for the category, and to $132 over one year, against $131. Volatility over the past three years was 17.94% a year. In the 12 months to Jun 2026 the fund took in a net $157.4M, and assets reached $307.54M.
RUDAX Growth of $100
What $100 invested in BNY Mellon Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | RUDAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $213 |
RUDAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.48% |
| 1 year | +31.84% |
| 3 years (annualised) | +14.66% |
| 5 years (annualised) | +7.30% |
RUDAX Annual Returns
Calendar-year total returns of BNY Mellon Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.48% |
| 2025 | +8.14% |
| 2024 | +6.74% |
| 2023 | +6.50% |
| 2022 | −9.27% |
| 2021 | +24.60% |
| 2020 | +3.92% |
| 2019 (Jul–Dec) | +8.99% |
RUDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +2.6% | −5.0% | +11.8% | +0.5% | +6.6% | — | — | — | — | — | — |
| 2025 | +4.3% | −4.8% | −5.5% | −3.5% | +5.9% | +6.5% | +1.2% | +5.2% | −0.8% | −1.0% | +1.4% | −0.2% |
| 2024 | −4.0% | +2.9% | +4.6% | −5.3% | +4.5% | −3.0% | +8.2% | −0.4% | +1.5% | −0.9% | +8.4% | −8.5% |
| 2023 | +7.7% | −1.1% | −6.0% | −1.9% | −3.2% | +6.8% | +5.0% | −3.6% | −5.0% | −6.4% | +7.0% | +8.9% |
| 2022 | −5.0% | +2.9% | +3.3% | −7.0% | +1.8% | −8.5% | +8.1% | −2.8% | −9.1% | +12.4% | +2.3% | −5.6% |
| 2021 | +2.4% | +11.1% | +5.0% | +1.7% | +2.2% | −2.1% | −3.7% | +1.4% | −1.0% | +3.5% | −2.8% | +5.2% |
| 2020 | −5.3% | −10.7% | −22.9% | +11.5% | +5.2% | +0.6% | +2.2% | +4.1% | −5.9% | +4.1% | +17.3% | +10.4% |
| 2019 | — | — | — | — | — | — | +1.9% | −5.1% | +3.7% | +1.2% | +3.6% | +3.6% |
RUDAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.94%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +11.77% (Apr 2026)
- Worst month: −8.46% (Dec 2024)
RUDAX Fund Flows
Monthly money in and out of BNY Mellon Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $157.4M
- 12-month gross sales (incl. reinvestments): $200.8M
- Sales ÷ redemptions: 4.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $562K | $2.4M | −$1.8M |
| May 2026 | $410K | $2.7M | −$2.3M |
| Apr 2026 | $1.1M | $8.9M | −$7.7M |
| Mar 2026 | $472K | $4.0M | −$3.5M |
| Feb 2026 | $183.1M | $11.2M | $171.9M |
| Jan 2026 | $467K | $953K | −$486K |
| Dec 2025 | $13.7M | $1.9M | $11.8M |
| Nov 2025 | $167K | $456K | −$290K |
| Oct 2025 | $91K | $874K | −$783K |
| Sep 2025 | $123K | $925K | −$802K |
| Aug 2025 | $155K | $7.2M | −$7.1M |
| Jul 2025 | $428K | $1.9M | −$1.5M |
RUDAX Assets Under Management
Net assets of BNY Mellon Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $307.54M |
| 2026-03-31 | $267.66M |
| 2025-12-31 | $50.54M |
| 2025-09-30 | $54.27M |
| 2025-06-30 | $60.23M |
| 2025-03-31 | $61.83M |
| 2024-12-31 | $72.97M |
| 2024-09-30 | $102.08M |
| 2024-06-30 | $112.12M |
| 2024-03-31 | $173.21M |
| 2023-12-31 | $170.91M |
| 2023-09-30 | $160.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.