BNY Mellon Small Cap Growth Fund I (SSETX)
39.72
+0.51
(+1.30%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 8.113M | 0.16% | 44.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.527M | 11.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital through investing primarily in equity and equity-related securities of small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-641.40M
Peer Group Low
170.05M
Peer Group High
1 Year
% Rank:
29
-1.527M
-2.110B
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
20
-880.13M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
33
-3.591B
Peer Group Low
4.017B
Peer Group High
6 Months
% Rank:
26
-1.003B
Peer Group Low
1.093B
Peer Group High
5 Years
% Rank:
33
-8.195B
Peer Group Low
4.315B
Peer Group High
YTD
% Rank:
22
-902.19M
Peer Group Low
646.31M
Peer Group High
10 Years
% Rank:
35
-13.53B
Peer Group Low
4.299B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.31% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Construction Partners Inc | 3.86% | 101.14 | 2.12% |
| Curtiss-Wright Corp | 3.32% | 410.11 | 0.74% |
| Casey's General Stores Inc | 3.31% | 456.15 | 3.10% |
| ESAB Corp | 3.23% | 130.25 | 1.54% |
| BJ's Wholesale Club Holdings Inc | 3.04% | 116.38 | 4.48% |
| Casella Waste Systems Inc | 2.99% | 114.52 | 0.87% |
| Bio-Techne Corp | 2.75% | 49.15 | 1.89% |
| Insmed Inc | 2.59% | 68.12 | 1.34% |
| Repligen Corp | 2.58% | 126.50 | 2.63% |
| Planet Fitness Inc | 2.49% | 98.86 | 0.90% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 7.32K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital through investing primarily in equity and equity-related securities of small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 41.66 |
| Weighted Average Price to Sales Ratio | 6.657 |
| Weighted Average Price to Book Ratio | 7.081 |
| Weighted Median ROE | -116.9% |
| Weighted Median ROA | -3.02% |
| ROI (TTM) | -3.86% |
| Return on Investment (TTM) | -3.86% |
| Earning Yield | 0.0290 |
| LT Debt / Shareholders Equity | 2.248 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.68% |
| EPS Growth (3Y) | 15.04% |
| EPS Growth (5Y) | 14.95% |
| Sales Growth (1Y) | 15.20% |
| Sales Growth (3Y) | 21.24% |
| Sales Growth (5Y) | 21.39% |
| Sales per Share Growth (1Y) | 16.25% |
| Sales per Share Growth (3Y) | 16.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 47.67% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/23/1996 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/31/2025 |
| Share Classes | |
| SSYGX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSETX", "name") |
| Broad Asset Class: =YCI("M:SSETX", "broad_asset_class") |
| Broad Category: =YCI("M:SSETX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSETX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |