BNY Mellon Small Cap Value Fund Class C (BOSCX)

Fund Assets	294.87M
Expense Ratio	2.26%
Min. Investment	$1,000
Turnover	58.55%
Dividend (ttm)	5.30
Dividend Yield	34.84%
Dividend Growth	101.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	15.24
YTD Return	19.97%
1-Year Return	19.19%
5-Year Return	34.81%
52-Week Low	12.72
52-Week High	18.64
Beta (5Y)	1.33
Holdings	113
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.

• Fund Family: BNY Mellon
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BOSCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

BOSCX had a total return of 19.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BOSYX	Class Y	1.04%
STSVX	Class I	1.09%
RUDAX	Class A	1.41%

Top 10 Holdings

16.46% of assets

Name	Symbol	Weight
BNY Dreyfus Instl Pref Gov Plus MMkt	n/a	3.40%
Alignment Healthcare, Inc.	ALHC	1.71%
Gates Industrial Corporation Ltd.	GTES	1.60%
United Community Banks, Inc.	UCB	1.50%
PROG Holdings, Inc.	PRG	1.44%
Bel Fuse Inc.	BELFB	1.41%
Columbia Banking System, Inc.	COLB	1.40%
Simmons First National Corporation	SFNC	1.40%
Metropolitan Bank Holding Corp.	MCB	1.30%
First Horizon Corporation	FHN	1.29%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error