BNY Mellon Small Cap Gr I (SSETX)
| Fund Assets | 6.28M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 43.90% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2024 |
| Previous Close | 43.72 |
| YTD Return | 8.22% |
| 1-Year Return | 19.01% |
| 5-Year Return | 25.45% |
| 52-Week Low | 32.52 |
| 52-Week High | 44.15 |
| Beta (5Y) | 1.04 |
| Holdings | 67 |
| Inception Date | Dec 20, 1996 |
About SSETX
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 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 technology, health care, business services and communications.
Performance
SSETX had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSYGX | Class Y | 1.00% |
Top 10 Holdings
41.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 19.76% |
| Construction Partners, Inc. | ROAD | 2.99% |
| Karman Holdings Inc. | KRMN | 2.92% |
| Warby Parker Inc. | WRBY | 2.61% |
| Curtiss-Wright Corporation | CW | 2.48% |
| Modine Manufacturing Company | MOD | 2.34% |
| WESCO International, Inc. | WCC | 2.26% |
| Insmed Incorporated | INSM | 2.20% |
| Rambus Inc. | RMBS | 2.16% |
| Texas Capital Bancshares, Inc. | TCBI | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.2812 | Dec 2, 2024 |
| Dec 2, 2021 | $6.922 | Dec 2, 2021 |
| Dec 2, 2020 | $2.1716 | Dec 2, 2020 |
| Dec 6, 2018 | $4.2611 | Dec 6, 2018 |
| Dec 7, 2017 | $4.1739 | Dec 7, 2017 |
| Dec 7, 2016 | $4.1249 | Dec 7, 2016 |