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    BNY Mellon Small Cap Value Fund

    Overview

    Why invest in this Fund?

    The fund seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities of small-cap U.S. companies. The fund currently considers small-cap companies to be those with total market capitalizations, at the time of purchase, that are equal to or less than the total market capitalization of the largest company included in the Russell 2000 Value Index.

    Min. Class Investment
    $1,000
    Class Inception Date
    02/01/00
    Class Status
    Not available for purchase by individual investors.
    Fund Assets
    $55,325,212  As of  08/25/25
    Class Assets
    $28,315,772  As of  08/25/25
    Portfolio Turnover Rate
    44.75% As of fiscal year end  09/30/24
    Morningstar Category
    Small Value
    Benchmark
    Russell 2000® Value Index
    Morningstar Overall Rating
    Fund Holdings
    114 As of 07/31/25

    Morningstar Rating™ as of July 31, 2025 for the Class I class shares; other classes may have different performance characteristics. Overall rating for the Small Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (477 funds rated); 3 Yrs. 3 Stars (477 funds rated); 5 Yrs. 3 Stars (448 funds rated); 10 Yrs. 4 Stars (372 funds rated).

    Portfolio Managers

    • Andrew Leger

      Andrew Leger

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since 2021

      Joined Firm in 2014

      Joined Industry in 1998
    • Gregory P. Manley

      Gregory P. Manley

      Portfolio Manager, Newton Investment Management North America, LLC

      Managing Fund Since July 2025

      Joined Firm in February 2025

      Joined Industry in 2000
    Performance

    Total Returns

    Month End

    Average Annual
    As of 07/31/25
    Name 3 MO
    07/31/25     		YTD
    07/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Small Cap Value Fund
    STSVX
    		14.24 3.56 3.14 4.40 12.26 7.73 10.21
    Russell 2000® Value Index
    		11.29 -1.45 -4.27 4.80 12.41 7.20 -

    Quarter End

    Average Annual
    As of 06/30/25
    Name 3 MO
    06/30/25     		YTD
    06/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Small Cap Value Fund
    STSVX
    		8.91 2.30 10.25 6.72 12.48 7.35 10.19
    Russell 2000® Value Index
    		4.97 -3.16 5.54 7.45 12.47 6.72 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    Part of the fund’s recent performance is attributable to positive returns from its initial public offering (IPO) investments.  There can be no guarantee that IPOs will have or continue to have a positive effect on fund performance. Currently, the fund is relatively small in asset size.  IPOs tend to have a reduced effect on performance as a fund’s asset base grows.

    The Russell 2000® Value Index measures the performance of the small-cap value segment of the U.S. equity universe. It includes those Russell 2000 companies that are considered more value-oriented relative to the overall market as defined by Russell's leading style methodology. The Russell 2000® Value Index is constructed to provide a comprehensive and unbiased barometer for the small-cap value segment. The index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true small-cap opportunity set and that the represented companies continue to reflect value characteristics. Investors cannot invest directly in any index.

     

    Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical Performance

      Not available for purchase by individual investors.

       

      Yearly Total Return

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  01/31/25 Fee Description Expense Ratio (%)
      Management Fee 0.80%
      Administration Fee 0.06%
      Other Expenses 0.25%
      Total Expenses 1.11%
      Expenses Reimbursed 0.15%
      Net Expenses 0.96%
      Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed to waive receipt of a portion of its management fee in the amount of .15% of the value of the fund's average daily net assets until January 31, 2026. On or after January 31, 2026, BNY Mellon Investment Adviser, Inc. may terminate this waiver agreement at any time.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA). BNYIA has engaged its affiliate, Newton Investment Management North America, LLC (NIMNA), to serve as the fund's sub-adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund.

      Andrew Leger and Gregory P. Manley, CFA, are the fund's primary portfolio managers and are jointly and primarily responsible for managing the fund's portfolio. Mr. Leger has been a portfolio manager of the fund since September 2021 and is a portfolio manager at NIMNA. He has been employed by NIMNA or a predecessor company of NIMNA since 2014. Mr. Manley has been a portfolio manager of the fund since July 2025 and is a portfolio manager at NIMNA. He has been employed by NIMNA since February 2025.

      Top Holdings

      Download Total Holdings
      As of 07/31/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 08/25/25 Name NAV Change 11/25/24  12 Month 
          High Nav           		04/08/25  12 Month 
          Low Nav           		YTD Return
          STSVX
          		$19.86
          -$0.11
          -0.55%
          		$23.00 $14.79 9.25%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Small Value

          Morningstar Rating™ as of 07/31/25 for the Class I shares; other classes may have different performance characteristics. Overall rating for the Small Value. Fund ratings are out of 5 Stars: Overall 4 Stars (477 funds rated); 3 Yrs. 3 Stars (477 funds rated); 5 Yrs. 3 Stars (448 funds rated); 10 Yrs. 4 Stars (372 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            193 out of 1007
          • 3 Year
            788 out of 955
          • 5 Year
            346 out of 915
          • 10 Year
            299 out of 696

          LIPPER CLASSIFICATION Small-Cap Core Funds

          Lipper Category returns and rankings as of 07/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
          Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less established and have more volatile earnings histories.

          Risk Metrics

          As of  07/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          STSVX
          		19.76 -11.64 1.07 66.55 0.07

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Distributions

          Dividend Schedule

          Declared
          Annually
          Distributed
          Annually
          Paid
          Annually
          Fiscal Year End
          Sep 30
          Annualized Distribution Rate
          %
          As of 
          Year Dividend ($) Capital Gains ($)
          2024 0.3336 2.5004
          2023 0.1760 0.7764
          2022 0.0528 1.6966
          2021 0.0424 2.9141
          2020 0.1623 0.0000
          2019 0.1580 1.5173
          2018 0.0956 2.7364
          2017 0.0981 4.0429
          2016 0.1031 1.9132
          2015 0.1708 1.8265

          There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          12/16/24 12/17/24 12/17/24 0.0000 0.3336 0.0000 0.0000 2.5004 2.8340
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          12/15/23 12/18/23 12/18/23 0.0000 0.1760 0.0000 0.0000 0.7764 0.9524
          12/16/22 12/19/22 12/19/22 0.0000 0.0528 0.0000 0.0000 1.6966 1.7494
          12/17/21 12/20/21 12/20/21 0.0311 0.0113 0.7143 0.2595 1.9403 2.9565
          12/17/20 12/18/20 12/18/20 0.0000 0.1623 0.0000 0.0000 0.0000 0.1623
          12/18/19 12/19/19 12/19/19 0.0000 0.1580 0.0000 0.0168 1.5005 1.6753
          12/18/18 12/19/18 12/19/18 0.0032 0.0924 0.0081 0.2361 2.4922 2.8320
          12/20/17 12/21/17 12/21/17 0.0682 0.0299 0.7257 0.3177 2.9995 4.1410
          12/20/16 12/21/16 12/21/16 0.0000 0.1031 0.0000 0.0549 1.8583 2.0163
          12/21/15 12/22/15 12/22/15 0.0000 0.1708 0.0000 0.0000 1.8265 1.9973
          12/12/14 12/15/14 12/15/14 0.0847 0.0480 0.5047 0.2857 4.9768 5.8999
          12/13/13 12/16/13 12/16/13 0.0751 0.0166 1.7027 0.3765 3.6427 5.8136
          12/28/12 12/31/12 12/31/12 0.0000 0.0172 0.0000 0.0000 0.0000 0.0172
          12/12/12 12/13/12 12/13/12 0.0000 0.2020 0.0000 0.0039 0.2156 0.4215
          12/16/11 12/19/11 12/19/11 0.0000 0.0920 0.0000 0.0000 0.0000 0.0920
          12/16/10 12/17/10 12/17/10 0.0000 0.1042 0.0000 0.0000 0.0000 0.1042
          12/17/09 12/18/09 12/18/09 0.0000 0.0550 0.0000 0.0000 0.0000 0.0550
          06/23/09 06/24/09 06/24/09 0.0000 0.0190 0.0000 0.0000 0.0000 0.0190
          12/12/08 12/15/08 12/15/08 0.0000 0.0940 0.0000 0.0000 0.0000 0.0940
          06/23/08 06/24/08 06/24/08 0.0003 0.0997 0.0000 0.0000 0.0000 0.1000
          12/13/07 12/14/07 12/17/07 0.0530 0.0391 0.1944 0.1434 1.1169 1.5467
          06/27/07 06/28/07 06/29/07 0.0000 0.0500 0.0000 0.0000 0.0000 0.0500
          12/13/06 12/14/06 12/15/06 0.0354 0.0073 0.4572 0.0937 0.4357 1.0292
          06/27/06 06/28/06 06/30/06 0.0000 0.0200 0.0000 0.0000 0.0000 0.0200
          12/13/05 12/14/05 12/15/05 0.0003 0.0082 0.0206 0.4944 0.9712 1.4948
          12/09/04 12/10/04 12/10/04 0.0000 0.0000 1.9776 0.0000 1.6922 3.6698
          12/09/03 12/10/03 12/10/03 0.0000 0.0000 0.9178 0.0000 0.8787 1.7965
          12/05/02 12/06/02 12/06/02 0.0220 0.0000 0.0000 0.0000 0.0000 0.0386
          12/04/01 12/05/01 12/05/01 0.0385 0.0000 0.2200 0.0000 0.0000 0.3630
          06/26/01 06/27/01 06/27/01 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          12/04/00 12/05/00 12/05/00 0.0087 0.0000 0.1772 0.0000 0.0000 0.5072
          06/27/00 06/28/00 06/28/00 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          See all rows...
          Literature

          Literature

          PRODUCT MATERIALS

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          BNY Mellon Small Cap Value Fund - Commentary Download

          Factsheet, Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report - Class I Download
          Semi Annual Report - Class I Download
          Annual Financials and Other Information Download
          Semi Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          Investors should consider the investment objectives, risks, charges, and expenses of a mutual fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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