STSVX — BNY Mellon Small Cap Value Fund
Data updated: 2026-05-21
STSVX — BNY Mellon Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $267.66M AUM · 1.09% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
STSVX Fund Overview
STSVX — BNY Mellon Small Cap Value Fund is a US mutual fund managed by BNY Mellon Investment Funds I, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Investment Funds I
- Category: United States Small Cap Value Equity
- Assets under management: $267.66M
- 1-year return: 20.1%
- Ticker: STSVX
- SEC CIK: 0000799295
- SEC series ID: S000011516
- Share class ID: C000031777
STSVX Holdings
Top 10 holdings of BNY Mellon Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 2.28% |
| Dreyfus Institutional Preferred Money Market Funds | 2.18% |
| California Resources Corporation | 1.97% |
| Crescent Energy Co. | 1.86% |
| Viavi Solutions Inc | 1.68% |
| Marex Group Plc | 1.65% |
| BWX Technologies Inc. | 1.50% |
| First Merchants Corporation | 1.50% |
| Flowserve Corporation | 1.49% |
| Simmons First National Corp | 1.48% |
STSVX Portfolio Allocation
Asset-class allocation of BNY Mellon Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 4.5% |
STSVX Performance
Total returns for STSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 20.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.2% |
STSVX Risk Information
Risk metrics for STSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
STSVX Costs and Fees
STSVX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.24%
- Portfolio turnover: 59%
- Brokerage commissions: 10.25 bps of average net assets (SEC N-CEN)
STSVX Cashflows
Over the 12 months to 2026-03, BNY Mellon Small Cap Value Fund had net inflows of $162.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.50M |
| 2026-02 | $171.90M |
| 2026-01 | −$485.85K |
| 2025-12 | $11.85M |
| 2025-11 | −$289.56K |
| 2025-10 | −$782.89K |
STSVX Debt Constituents
No individual debt constituents are reported in BNY Mellon Small Cap Value Fund's latest SEC N-PORT filing.
STSVX Prospectus and SEC Filings
Official BNY Mellon Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.