RUDAX:NASDAQ
BNY Mellon Small Cap Value Fund Class A – RUDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.38 | 0.02 (+0.12%) | 14.61 - 22.72 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - RUDAX
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2000® Value Index, the fund's benchmark index. The fund's portfolio managers use fundamental research and qualitative analysis to select stocks among the portfolio candidates.
Growth of $10,000 (10 Years)
| Total Return | 6.39% |
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| Yield (Trailing 12 Mo.) | 1.49% |
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| Expense Ratio | 1.45% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 08/01/2016 |
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Trailing Total Returns - RUDAX
as of 04/30/2025
| Timeframe | RUDAX | S&P 500 | Small Value |
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| 1 Month | -3.54% | -0.68% | -4.39% |
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| 3 Month | -13.16% | -7.50% | -13.39% |
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| Year-to-Date | -9.46% | -4.92% | -11.29% |
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| 1 Year | -1.22% | 12.10% | -2.11% |
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| 3 Year | -0.20% | 12.18% | 3.29% |
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| 5 Year | 10.70% | 15.61% | 13.73% |
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| 10 Year | 5.99% | 12.32% | 6.18% |
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| Since Inception | 6.39% | 10.95% | -- |
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Sector Allocation - RUDAX
as of 04/30/2025
| Basic Materials | | 6.53% |
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| Consumer Cyclical | | 6.93% |
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| Financial Services | | 23.88% |
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| Real Estate | | 9.53% |
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| Consumer Defensive | | 1.53% |
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| Healthcare | | 7.52% |
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| Utilities | | 4.73% |
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| Communication Services | | 6.82% |
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| Energy | | 8.22% |
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| Industrials | | 15.76% |
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| Technology | | 8.55% |
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Asset Allocation - RUDAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.35 | 94.35 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.82 | 4.82 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.17 | 99.17 |
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| Cash | -- | | | 0.84 | 0.84 |
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| Total Net Assets | $58.83M |
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| Total Stock Holdings | 116 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RUDAX
as of 04/30/2025
Valuation & Growth - RUDAX
as of 04/30/2025
| Valuation | RUDAX | Category Range |
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| Price/Earnings | 17.91 | |
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| Price/Book | 1.72 | |
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| Price/Sales | 1.38 | |
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| Price/Cash Flow | 9.56 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 10.62 | |
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| Historical Earnings | 0.02 | |
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| Sales Growth | 1.49 | |
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| Cash-Flow Growth | -7.39 | |
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| Book-Value Growth | 4.01 | |
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