Bny Mellon Small/mid Cap Growth Fund Class A: (MF: DBMAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$28.54 USD
+0.31 (1.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.78 | 2 |
3 months | 16.38 | 4 |
6 months | 5.78 | 2 |
1 Year | 17.02 | 3 |
3 Year | 11.41 | 29 |
5 Year | 2.89 | 96 |
10 Year | 9.31 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.66 |
5 Year | 1.74 |
10 Year | 8.70 |
Since Inception | 13.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.10 | 16.38 | NA | NA |
2024 | 2.94 | -3.83 | 3.05 | 7.33 |
2023 | 5.75 | 3.99 | -7.51 | 13.28 |
2022 | -11.85 | -26.97 | -2.64 | 6.42 |
2021 | -3.57 | 5.49 | -1.74 | -4.31 |
2020 | -14.49 | 45.18 | 10.40 | 22.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.78 | 9.50 | 15.22 | -33.31 | -4.36 | 68.12 | 38.81 | -1.78 | 26.06 | 10.54 | -2.39 |
% Total Return Rel to Index | -0.41 | -15.52 | -11.01 | -15.10 | -33.05 | 49.72 | 7.32 | 2.60 | 4.26 | -1.38 | -3.78 |
% Total Return Rel to Peer | 7.58 | -2.42 | -0.85 | -13.79 | -23.68 | 49.12 | 13.37 | 8.98 | 10.46 | -5.40 | 2.33 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.06 | 0.00 | 0.00 | 3.13 | 3.09 | 0.00 | 1.57 | 1.80 | 0.38 | 1.03 |
Expense Ratio | 0.97 | 1.01 | 0.99 | 0.93 | 0.95 | 0.96 | 0.98 | 1.00 | 1.03 | 1.04 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%