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Bny Mellon Small/mid Cap Growth Fund Class C: (MF: DBMCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$22.98 USD
+0.25 (1.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 2 |
| 3 months | 16.18 | 4 |
| 6 months | 5.37 | 2 |
| 1 Year | 16.08 | 4 |
| 3 Year | 10.50 | 38 |
| 5 Year | 2.06 | 96 |
| 10 Year | 8.46 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.22 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 27.25 |
| % Turnover 6/30/2025 | 84.44 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.24 | 1.18 | 1.19 |
| Alpha | -10.03 | -13.67 | -5.73 |
| R Squared | 0.78 | 0.70 | 0.71 |
| Std. Dev. | 22.24 | 22.86 | 21.99 |
| Sharpe | 0.37 | 0.08 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CURTISS WRIGHT CORP | 3.41 | 33.53 |
| CASEY S GENERAL STORES IN | 3.37 | 33.07 |
| CASELLA WASTE SYSTEMS INC | 3.22 | 31.65 |
| VERALTO CORPORATION | 3.19 | 31.35 |
| BJS WHOLESALE CLUB HOLDIN | 3.06 | 30.04 |
| COSTAR GROUP INC | 3.00 | 29.42 |
| MODINE MANUFACTURING CO | 2.89 | 28.43 |
| HUBBELL INCORPORATED | 2.89 | 28.42 |
| ESAB CORPORATION | 2.88 | 28.31 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 61 |
| Avg. P/E | 32.35 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 12.78 |
| Avg. Market Value (Mil $) | 12,452 |
Composition
| % of Portfolio | |
| Stocks | 99.11 |
| Foreign Stocks | 1.79 |
| Cash | 1.42 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.53 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.79 |
| Large Value | 0.00 |
| Small Growth | 71.09 |
| Small Value | 0.00 |
| Foreign Stock | 1.30 |
| Emerging Market | 1.84 |
| Precious Metal | 1.41 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |