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Nasdaq - Delayed Quote USD

BNY Mellon Small Cap Gr I (SSETX)

37.42
-0.11
(-0.29%)
As of 8:08:51 AM EDT. Market Open.
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  • Previous Close 37.53
  • YTD Return -0.35%
  • Expense Ratio 1.00%
  • Category Small Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 21.19M
  • Beta (5Y Monthly) 1.12
  • Yield 0.70%
  • 5y Average Return --
  • Holdings Turnover 43.90%
  • Last Dividend 0.28
  • Inception Date Dec 23, 1996

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® Growth Index, the fund's benchmark index. The fund's investment strategy may lead it to emphasize certain sectors, such as information technology, communication services, health care, consumer discretionary and industrials.

BNY Mellon

Fund Family

Small Growth

Fund Category

21.19M

Net Assets

1996-12-23

Inception Date

More about BNY Mellon Small Cap Gr I

Performance Overview: SSETX

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Trailing returns as of 3/26/2025. Category is Small Growth.

YTD Return

SSETX
0.35%
Category
12.40%
 

1-Year Return

SSETX
14.03%
Category
55.69%
 

3-Year Return

SSETX
2.64%
Category
19.34%
 

5-Year Return

SSETX
8.85%
Category
20.72%
 

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Holdings: SSETX

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Sector Weightings

SectorSSETX
Healthcare   29.99%
Technology   22.84%
Industrials   14.95%
Consumer Defensive   9.77%
Energy   8.76%
Consumer Cyclical   5.90%
Communication Services   4.28%
Financial Services   2.78%
Real Estate   0.41%
Basic Materials   0.32%
Utilities   0.00%
View More

Recent News: SSETX

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Research Reports: SSETX

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