BNY Mellon Growth Fund Class I (SSETX)
| Fund Assets | 7.99M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 43.90% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2024 |
| Previous Close | 41.49 |
| YTD Return | 3.76% |
| 1-Year Return | 15.86% |
| 5-Year Return | 24.07% |
| 52-Week Low | 32.52 |
| 52-Week High | 43.72 |
| Beta (5Y) | 1.05 |
| 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 15.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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
29.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Construction Partners, Inc. | ROAD | 4.36% |
| Curtiss-Wright Corporation | CW | 3.57% |
| Casella Waste Systems, Inc. | CWST | 3.12% |
| Modine Manufacturing Company | MOD | 3.00% |
| Casey's General Stores, Inc. | CASY | 2.97% |
| Repligen Corporation | RGEN | 2.76% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.59% |
| Bio-Techne Corporation | TECH | 2.58% |
| Insmed Incorporated | INSM | 2.42% |
| Planet Fitness, Inc. | PLNT | 2.41% |
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 |