BNY Mellon Sm/Md Cp Gr C (DBMCX)

22.10 -0.10  -0.45% Jan 17 USD
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Key Stats

Net Asset Value 22.10
Turnover Ratio 49.35%
1 Year Fund Level Flows 21.12M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.40% 5.25% 19
3M 17.49% 11.58% 5
6M 8.97% 8.56% 45
YTD 5.44% 4.10% 12
1Y 31.16% 28.96% 38
3Y 19.95% 16.36% 19
5Y 13.97% 11.82% 21
10Y 14.20% 13.07% 29
15Y 10.83% 9.67% --
20Y 6.83% 7.19% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.67% 1.67% 0.00%
Stock 98.33% 98.33% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 1.10%
United Kingdom 0.39%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.37%
Communication Services 3.98%
Consumer Cyclical 11.48%
Consumer Defensive 1.29%
Energy 1.33%
Financial Services 5.47%
Healthcare 24.37%
Industrials 9.53%
Real Estate 2.36%
Technology 38.80%
Utilities 0.02%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 3.87%
Large 10.65%
Medium 61.32%
Small 24.08%
Micro 0.08%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 15.76%
Mid Cap Value 0.86%
Mid Cap Blend 9.69%
Mid Cap Growth 49.85%
Small Cap Value 0.90%
Small Cap Blend 5.15%
Small Cap Growth 17.78%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
DXCM DexCom Inc 4.33% 230.79 -1.54%
SHOP.TO Shopify Inc A 3.78% 594.57 +1.07%
TDOC Teladoc Health Inc 2.88% 95.60 -1.35%
TWLO Twilio Inc A 2.67% 119.36 -0.18%
SPLK Splunk Inc 2.63% 157.96 -1.47%
HUBS HubSpot Inc 2.58% 181.72 +0.01%
PLNT Planet Fitness Inc A 2.38% 79.75 +0.73%
RPD Rapid7 Inc 2.29% 62.77 +0.11%
DOCU DocuSign Inc 2.20% 72.53 -0.75%
LULU Lululemon Athletica Inc 2.14% 241.25 -1.01%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap and mid-cap U.S. companies. The adviser currently considers small-cap and mid-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 2500™ Growth Index (the index), the fund's benchmark index. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol SDSCX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name BNY Mellon
Benchmark Index
Russell 2500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
John Porter 2.84 yrs
Robert Zeuthen 6.67 yrs
Todd Wakefield 14.26 yrs

Share Classes

Symbol Share Class
DBMAX A
DBMYX Inst
DBMZX Inst
SDSCX Inst

Net Fund Flows

1M -8.981M
3M -72.35M
6M -100.63M
YTD 21.12M
1Y 21.12M
3Y 419.28M
5Y 266.15M
10Y 514.39M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.194
Historical Sharpe Ratio (10Y) 0.8854
Historical Sortino (All) 0.9989
Daily Value at Risk (VaR) 1% (All) 3.39%
Monthly Value at Risk (VaR) 1% (All) 12.15%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (1-14-20) 0.00%
Weighted Average PE Ratio 32.96
Weighted Average Price to Sales Ratio 4.436
Weighted Average Price to Book Ratio 5.155
Weighted Median ROE -4.01%
Weighted Median ROA -3.50%
Forecasted Dividend Yield 0.23%
Forecasted PE Ratio 36.91
Forecasted Price to Sales Ratio 2.646
Forecasted Price to Book Ratio 4.106
Number of Holdings 84
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.64%
Forecasted Book Value Growth 20.24%
Forecasted Cash Flow Growth 15.22%
Forecasted Earnings Growth 21.37%
Forecasted Revenue Growth 16.18%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.60%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2009
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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