BNY Mellon Growth Fund Class I (SSETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.55
-0.05 (-0.11%)
Dec 3, 2024, 8:06 AM EST
31.08%
Fund Assets 8.85M
Expense Ratio 1.00%
Min. Investment $1,000
Turnover 65.43%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 42.60
YTD Return 20.78%
1-Year Return 31.08%
5-Year Return 63.94%
52-Week Low 32.15
52-Week High 42.88
Beta (5Y) 1.07
Holdings 78
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.

Fund Family BNY Mellon
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SSETX
Index Russell 2000 Growth TR

Performance

SSETX had a total return of 31.08% in the past year. Since the fund's inception, the average annual return has been 10.56%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%
FIDGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class Z 0.93%

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

28.26% of assets
Name Symbol Weight
Construction Partners, Inc. ROAD 4.31%
Inspire Medical Systems, Inc. INSP 3.38%
Freshpet, Inc. FRPT 3.11%
Planet Fitness, Inc. PLNT 3.01%
Klaviyo, Inc. KVYO 2.59%
Dreyfus Institutional Preferred Government Plus Money Market Fund n/a 2.56%
EQT Corporation EQT 2.45%
Insmed Incorporated INSM 2.44%
Repligen Corporation RGEN 2.22%
DRF03 - DREYFUS INSTITUTIONAL PREFERRED PL n/a 2.19%
View More Holdings