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Bny Mellon Select Managers Small Cap Growth Fund Class I: (MF: DSGIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$21.54 USD
-0.07 (-0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.59 | 30 |
| 3 months | 7.59 | 30 |
| 6 months | 18.15 | 64 |
| 1 Year | 15.52 | 72 |
| 3 Year | -2.45 | 81 |
| 5 Year | 7.84 | 72 |
| 10 Year | 7.35 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.52 |
| 5 Year | 7.84 |
| 10 Year | 7.35 |
| Since Inception | 11.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.59 | NA | NA | NA |
| 2023 | 4.72 | 4.41 | -6.36 | 9.81 |
| 2022 | -13.96 | -17.62 | -2.57 | 3.27 |
| 2021 | 4.87 | 5.32 | -1.67 | 3.89 |
| 2020 | -23.77 | 31.91 | 7.74 | 26.07 |
| 2019 | 14.72 | 5.11 | -4.35 | 9.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.59 | 12.43 | -28.68 | 12.84 | 36.57 | 25.85 | -5.14 | 24.96 | 5.87 | -2.62 | -0.94 |
| % Total Return Rel to Index | -2.96 | -13.81 | -10.48 | -15.84 | 18.17 | -5.63 | -0.74 | 3.16 | -6.06 | -4.01 | -14.59 |
| % Total Return Rel to Peer | 1.08 | -3.64 | -9.16 | -6.47 | 17.58 | 0.42 | 5.63 | 9.36 | -10.07 | 2.09 | -3.62 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.05 | 0.99 | 1.00 | 1.01 | 0.98 | 0.98 | 1.01 | 0.98 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%