Nasdaq - Delayed Quote • USD
BNY Mellon Small Cap Gr I (SSETX)
At close: May 17 at 8:01 PM EDT
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35.75 - YTD Return -2.98%
- Expense Ratio 1.00%
- Category Small Growth
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 10.71M
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 65.43%
- Last Dividend --
- 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
10.71M
Net Assets
1996-12-23
Inception Date
Performance Overview: SSETX
Trailing returns as of 5/17/2024. Category is Small Growth.
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Holdings: SSETX
Top 9 Holdings (27.74% of Total Assets)
Sector Weightings
SectorSSETX
Healthcare 29.49%
Technology 20.37%
Energy 12.41%
Consumer Defensive 11.78%
Industrials 11.43%
Consumer Cyclical 5.90%
Communication Services 4.85%
Financial Services 2.43%
Basic Materials 0.88%
Real Estate 0.46%
Utilities 0.00%
Recent News: SSETX
Research Reports: SSETX
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