Bny Mellon Select Managers Small Cap Growth Fund Class A: (MF: DSGAX)
(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET
$20.60 USD
+0.08 (0.39%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.18 | 33 |
3 months | -0.24 | 79 |
6 months | 15.13 | 49 |
1 Year | 15.79 | 81 |
3 Year | -4.25 | 84 |
5 Year | 7.45 | 80 |
10 Year | 7.78 | 54 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 8.97 |
5 Year | 6.36 |
10 Year | 6.45 |
Since Inception | 10.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.52 | NA | NA | NA |
2023 | 4.68 | 4.37 | -6.42 | 9.74 |
2022 | -14.01 | -17.67 | -2.63 | 3.18 |
2021 | 4.81 | 5.24 | -1.75 | 3.79 |
2020 | -23.85 | 31.80 | 7.70 | 25.95 |
2019 | 14.63 | 5.08 | -4.43 | 9.09 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.18 | 12.19 | -28.88 | 12.47 | 36.15 | 25.58 | -5.39 | 24.59 | 5.56 | -2.96 | -1.22 |
% Total Return Rel to Index | -6.12 | -14.05 | -10.68 | -16.20 | 17.74 | -5.90 | -1.00 | 2.79 | -6.37 | -4.35 | -14.87 |
% Total Return Rel to Peer | 0.84 | -3.88 | -9.36 | -6.83 | 17.15 | 0.15 | 5.38 | 8.99 | -10.38 | 1.76 | -3.90 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.39 | 1.81 | 5.53 | 2.50 | 1.26 | 4.31 | 1.81 | 0.00 | 1.52 | 1.96 |
Expense Ratio | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.28 | 1.28 | 1.29 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%