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Bny Mellon Small Cap Growth Fund Class I: (MF: SSETX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$36.16 USD
+0.41 (1.15%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1996 and is managed by The Boston Company Asset Management (TBCAM) LLC. The fund seeks to achieve long-term growth of capital by investing primarily in equity securities of small cap U.S. companies. The fund invests all of its assets in a TBCAM advised master portfolio, which invests, under normal circumstances, at least 80% of net assets in equity securities of small cap U.S. companies. The fund declares and pays dividends semiannually and distributes capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BNY Mellon Small Cap Growth I | SSETX | NA | NA | 0.00 | 0.00 | 0.80 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Dreyfus/Boston Small Cap Growth | SSETX | 36.16 | 12/20/1996 | 0.00 | 3.79 | -5.94 | 7.63 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BNY Mellon Small Cap Growth I | SSETX | 1000 | 100 | 750 | A |
Contact Information
| Family | BNY Mellon |
| Address | 255 Liberty Street New York, NY 10286 |
| Phone | 800 430 7629 |