Back to top
Bny Mellon Small Cap Growth Fund Class I: (MF: SSETX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$36.98 USD
+0.48 (1.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.90 | 88 |
| 3 months | 3.72 | 84 |
| 6 months | 4.98 | 79 |
| 1 Year | 8.84 | 94 |
| 3 Year | -6.17 | 88 |
| 5 Year | 8.28 | 76 |
| 10 Year | 10.24 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.58 |
| Bear Market (10/07 - 2/09) | -50.88 |
| Bull Market (2/09 - 3/21) | 628.07 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.69 |
| 5 Year | 7.42 |
| 10 Year | 9.94 |
| Since Inception | 10.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.69 | 0.99 | NA | NA |
| 2023 | 4.47 | 4.91 | -7.08 | 9.68 |
| 2022 | -11.71 | -20.99 | 3.03 | 0.83 |
| 2021 | -2.66 | 4.67 | -5.59 | -0.73 |
| 2020 | -13.88 | 42.13 | 9.77 | 27.43 |
| 2019 | 23.90 | 4.16 | -8.31 | 13.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.90 | 11.69 | -27.54 | -4.51 | 71.24 | 34.51 | -2.74 | 20.61 | 16.62 | -2.32 | 1.67 |
| % Total Return Rel to Index | -13.64 | -14.54 | -9.33 | -33.20 | 52.84 | 3.02 | 1.65 | -1.17 | 4.68 | -3.70 | -11.96 |
| % Total Return Rel to Peer | -4.66 | -4.38 | -8.02 | -23.83 | 52.24 | 9.07 | 8.03 | 5.02 | 0.67 | 2.40 | -0.99 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.92 | 2.17 | 0.00 | 4.26 | 4.17 | 4.12 | 8.84 | 20.91 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%