BNY Mellon Small Cap Value Fund Class C (BOSCX)
| Fund Assets | 285.37M |
| Expense Ratio | 2.26% |
| Min. Investment | $1,000 |
| Turnover | 58.55% |
| Dividend (ttm) | 5.30 |
| Dividend Yield | 40.14% |
| Dividend Growth | 101.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.28 |
| YTD Return | 4.40% |
| 1-Year Return | 19.50% |
| 5-Year Return | 15.76% |
| 52-Week Low | 12.72 |
| 52-Week High | 18.64 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | Aug 1, 2016 |
About BOSCX
BNY Mellon Small Cap Value Fund Class C is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of small-capitalization U.S. companies. The fund focuses on identifying businesses that exhibit strong management teams, above-average growth prospects, profitability, and solid fundamental characteristics. Its investment approach emphasizes value-driven criteria, selecting companies that are considered undervalued relative to their intrinsic worth, while still demonstrating financial strength and potential for appreciation. With a diversified portfolio spanning many industries, the fund seeks to capture opportunities across the small-cap segment, which can offer higher growth potential compared to larger, more established firms. The fund’s strategy aims to balance capital preservation with growth through careful stock selection within the small-cap universe. BNY Mellon Small Cap Value Fund Class C plays a meaningful role for investors or institutions seeking targeted exposure to U.S. small-cap equities with a value orientation, contributing diversification and potential for enhanced returns within broader portfolios.
Performance
BOSCX had a total return of 19.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
15.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 1.98% |
| Columbia Banking System, Inc. | COLB | 1.79% |
| Simmons First National Corporation | SFNC | 1.53% |
| First Merchants Corporation | FRME | 1.53% |
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 1.52% |
| First Horizon Corporation | FHN | 1.50% |
| California Resources Corporation | CRC | 1.49% |
| Mirum Pharmaceuticals, Inc. | MIRM | 1.47% |
| Sun Country Airlines Holdings, Inc. | SNCY | 1.46% |
| BWX Technologies, Inc. | BWXT | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.3019 | Dec 17, 2025 |
| Dec 17, 2024 | $2.6281 | Dec 17, 2024 |
| Dec 18, 2023 | $0.7764 | Dec 18, 2023 |
| Dec 19, 2022 | $1.6966 | Dec 19, 2022 |
| Dec 20, 2021 | $2.9141 | Dec 20, 2021 |
| Dec 19, 2019 | $1.5173 | Dec 19, 2019 |