STSVX Mutual Fund

NAV$17.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$38M
Expense Ratio
1.09%
Dividend Yield (Current)
30.56%
Holdings
108
Inception Date
Feb 1, 2000
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.85%
1 Year+32.17%
3 Year+12.94%
5 Year+5.82%
10 Year+9.52%

Asset Allocation

Stocks: 96.66%
Cash: 2.60%
Other: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Government Cash Manage2.60%
COLBColumbia Banking System Inc Common Stock1.80%
AGI:CAAlamos Gold, Inc., Class A1.76%
VIAVViavi Solutions Inc1.70%
GENIGenius Sports Limited1.69%
Top 10 Concentration: 17.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
30.56%
Frequency
Annually
Latest Distribution
$2.96
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Peer Comparison

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STSVX Mutual Fund Overview

STSVX Mutual Fund (BNY Mellon Small Cap Value Fund Class I) is managed by BNY Mellon Investment Management with $38.4M in net assets. STSVX expense ratio is 1.09%, holding 108 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-02-01.

STSVX performance shows a YTD return of 19.85%. The 1-year return is 32.17% and the 5-year return is 5.82%. STSVX dividend yield stands at 30.56%, paid annually.

STSVX top holdings include Dreyfus Government Cash Manage (2.6%), Columbia Banking System Inc Common Stock (1.8%), Alamos Gold, Inc., Class A (1.8%), Viavi Solutions Inc (1.7%), Genius Sports Limited (1.7%). View all STSVX holdings, sector breakdown, or dividend history.

STSVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STSVX alternatives are available via the screener, along with tax-loss harvesting opportunities.