Bny Mellon Small/mid Cap Growth Fund Class A: (MF: DBMAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$22.69 USD
-0.52 (-2.24%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.00 | 87 |
3 months | -3.83 | 61 |
6 months | -1.00 | 87 |
1 Year | 3.72 | 91 |
3 Year | -10.57 | 95 |
5 Year | 5.43 | 85 |
10 Year | 8.74 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -1.92 |
5 Year | 4.25 |
10 Year | 8.14 |
Since Inception | 12.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.94 | -3.83 | NA | NA |
2023 | 5.75 | 3.99 | -7.51 | 13.28 |
2022 | -11.85 | -26.97 | -2.64 | 6.42 |
2021 | -3.57 | 5.49 | -1.74 | -4.31 |
2020 | -14.49 | 45.18 | 10.40 | 22.66 |
2019 | 24.91 | 4.34 | -6.72 | 14.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.00 | 15.22 | -33.31 | -4.36 | 68.12 | 38.81 | -1.78 | 26.06 | 10.54 | -2.39 | 3.64 |
% Total Return Rel to Index | -16.31 | -11.01 | -15.10 | -33.05 | 49.72 | 7.32 | 2.60 | 4.26 | -1.38 | -3.78 | -10.00 |
% Total Return Rel to Peer | -4.23 | -0.85 | -13.79 | -23.68 | 49.12 | 13.37 | 8.98 | 10.46 | -5.40 | 2.33 | 0.96 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.13 | 3.09 | 0.00 | 1.57 | 1.80 | 0.38 | 1.03 | 1.81 |
Expense Ratio | 1.00 | 0.99 | 0.93 | 0.95 | 0.96 | 0.98 | 1.00 | 1.03 | 1.04 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%