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Bny Mellon Select Managers Small Cap Growth Fund Class I: (MF: DSGIX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$22.36 USD
+0.09 (0.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.59 | 30 |
| 3 months | 7.59 | 30 |
| 6 months | 18.15 | 64 |
| 1 Year | 15.52 | 72 |
| 3 Year | -2.45 | 81 |
| 5 Year | 7.84 | 72 |
| 10 Year | 7.35 | 63 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.72 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6.68 |
| % Turnover 3/31/2024 | 90.57 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.05 | 1.08 |
| Alpha | -12.23 | -6.35 | -5.27 |
| R Squared | 0.81 | 0.79 | 0.73 |
| Std. Dev. | 19.54 | 21.75 | 19.25 |
| Sharpe | -0.17 | 0.38 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 22.22 |
| Industrial Cyclical | 18.05 |
| Other | 12.86 |
| Services | 10.49 |
| Health | 10.45 |
| Retail Trade | 8.46 |
| Finance | 7.29 |
| Non-Durable | 5.74 |
| Consumer Durables | 2.31 |
| Energy | 1.59 |
| Utilities | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 5.97 | 10.40 |
| ONTO INNOVATION INC | 1.63 | 2.84 |
| KINSALE CAPITAL GROUP INC | 1.28 | 2.23 |
| DESCARTES SYSTEMS GROUP I | 1.26 | 2.20 |
| FAIR ISAAC CORP | 1.23 | 2.14 |
| STRIDE INC | 1.13 | 1.98 |
| DONNELLEY FINANCIAL SOLUT | 1.11 | 1.94 |
| DOUBLEVERIFY HOLDINGS INC | 1.01 | 1.76 |
| CONSTRUCTION PARTNERS INC | 0.97 | 1.69 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 353 |
| Avg. P/E | 27.70 |
| Avg. P/Book | 3.31 |
| Avg. EPS Growth | 6.88 |
| Avg. Market Value (Mil $) | 4,904 |
Allocation
| % of Portfolio | |
| Large Growth | 15.60 |
| Large Value | 0.00 |
| Small Growth | 80.32 |
| Small Value | 0.00 |
| Foreign Stock | 0.74 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |