BNY Mellon Small Cap Growth Fund Class Y (SSYGX)
| Fund Assets | 7.99M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 43.90% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 0.68% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.60 |
| YTD Return | 2.69% |
| 1-Year Return | 14.65% |
| 5-Year Return | 22.82% |
| 52-Week Low | 32.63 |
| 52-Week High | 43.86 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Jul 1, 2013 |
About SSYGX
The BNY Mellon Small Cap Growth Fund Class Y is a mutual fund dedicated to seeking long-term capital appreciation by investing primarily in the growth stocks of small-cap companies. This fund typically allocates at least 80% of its net assets to businesses that fall on the lower end of the market-cap spectrum, in line with the characteristics of the Russell 2000 Growth Index. By focusing on small, rapidly expanding enterprises, the fund aims to capture opportunities in dynamic sectors poised for rapid development. The portfolio is diversified across multiple holdings, providing exposure to a wide array of industries that can benefit from innovation and economic shifts. The fund's strategy relies on fundamental research to identify companies with strong growth potential, though such an approach can subject the fund to higher volatility compared to larger-cap or value-oriented funds. Managed by BNY Mellon, this offering plays a specialized role in the financial market for investors seeking targeted access to the small-cap growth segment.
Performance
SSYGX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSETX | Class I | 1.00% |
Top 10 Holdings
30.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Construction Partners, Inc. | ROAD | 4.60% |
| Curtiss-Wright Corporation | CW | 4.25% |
| Warby Parker Inc. | WRBY | 3.93% |
| Karman Holdings Inc. | KRMN | 3.23% |
| iRhythm Technologies, Inc. | IRTC | 2.72% |
| Casey's General Stores, Inc. | CASY | 2.62% |
| Texas Capital Bancshares, Inc. | TCBI | 2.46% |
| Planet Fitness, Inc. | PLNT | 2.44% |
| QXO, Inc. | QXO | 2.41% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.32% |
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 |