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Bny Mellon Small/mid Cap Growth Fund Class Y: (MF: DBMYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.85 USD
+0.20 (0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.86 | 86 |
| 3 months | -3.75 | 60 |
| 6 months | -0.86 | 86 |
| 1 Year | 4.02 | 90 |
| 3 Year | -10.29 | 94 |
| 5 Year | 5.77 | 81 |
| 10 Year | 9.11 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.02 |
| 5 Year | 5.76 |
| 10 Year | 9.11 |
| Since Inception | 9.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.00 | -3.75 | NA | NA |
| 2023 | 5.86 | 4.10 | -7.48 | 13.41 |
| 2022 | -11.79 | -26.90 | -2.61 | 6.52 |
| 2021 | -3.51 | 5.62 | -1.67 | -4.25 |
| 2020 | -14.45 | 45.27 | 10.51 | 22.74 |
| 2019 | 24.98 | 4.41 | -6.63 | 14.30 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.86 | 15.63 | -33.11 | -4.05 | 68.58 | 39.27 | -1.46 | 26.56 | 10.97 | -2.05 | 3.98 |
| % Total Return Rel to Index | -16.16 | -10.61 | -14.90 | -32.74 | 50.18 | 7.78 | 2.92 | 4.76 | -0.96 | -3.43 | -9.66 |
| % Total Return Rel to Peer | -4.08 | -0.44 | -13.59 | -23.37 | 49.58 | 13.83 | 9.31 | 10.96 | -4.97 | 2.67 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 3.13 | 3.09 | 0.00 | 1.57 | 1.80 | 0.38 | 1.03 | 1.81 |
| Expense Ratio | 0.66 | 0.65 | 0.64 | 0.63 | 0.64 | 0.64 | 0.65 | 0.68 | 0.68 | 0.68 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%