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Bny Mellon Select Managers Small Cap Growth Fund Class I: (MF: DSGIX)

(NASDAQ Mutual Funds) As of Sep 23, 2022 08:00 PM ET

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$21.10 USD

-0.49 (-2.27%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -25.09 81
3 months -1.83 39
6 months -13.23 77
1 Year -24.49 76
3 Year 6.77 69
5 Year 8.82 28
10 Year 10.06 45

* Annual for three years and beyond.

Zacks Premium Research for DSGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 16.74
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 11.82
%Turnover 8/31/2022 98.16

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.08 1.09
Alpha -4.99 -2.84 -3.05
R Squared 0.78 0.78 0.70
Std. Dev. 23.57 21.60 18.23
Sharpe 0.39 0.47 3.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Technology 18.92
Industrial Cyclical 17.47
Other 11.08
Services 10.77
Health 9.93
Retail Trade 8.55
Finance 7.98
Non-Durable 6.81
Energy 5.01
Consumer Durables 2.84
Utilities 0.64

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2022)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 3.48 14.69
KINSALE CAPITAL GROUP INC 1.29 5.43
HALOZYME THERAPEUTICS INC 1.03 4.33
ONTO INNOVATION INC 1.00 4.21
AXOS FINANCIAL INC 0.94 3.96
OMNICELL INC 0.94 3.96
FOX FACTORY HOLDING CORPO 0.94 3.95
EXLSERVICE HOLDINGS INC 0.93 3.94
DESCARTES SYSTEMS GROUP I 0.84 3.56

Stock Holding % of Net Assets

As Of 5/31/2022
Total Issues 375
Avg. P/E 29.48
Avg. P/Book 3.62
Avg. EPS Growth 8.21
Avg. Market Value (Mil $) 4,073

Allocation

% of Portfolio
Large Growth 10.41
Large Value 0.00
Small Growth 54.19
Small Value 31.09
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.66
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00