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Bny Mellon Small Cap Growth Fund Class I: (MF: SSETX)

(NASDAQ Mutual Funds) As of Oct 27, 2020 08:00 PM ET

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$45.46 USD

+0.34 (0.75%)

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
2-Buy of 5   2      

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Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 34.37 2
3 months 9.77 16
6 months 56.03 6
1 Year 52.74 1
3 Year 22.40 4
5 Year 20.11 3
10 Year 16.14 3

* Annual for three years and beyond.

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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

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Portfolio Statistics

%Unrealized Gain YTD 40.64
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 17.05
%Turnover 9/30/2020 86.36

Risk

3 Year 5 Year 10 Year
Beta 1.19 1.20 1.18
Alpha 8.13 3.58 0.53
R Squared 0.76 0.73 0.71
Std. Dev. 24.20 21.03 18.58
Sharpe 0.99 1.01 2.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Technology 33.92
Health 20.70
Services 9.85
Other 9.74
Retail Trade 8.30
Industrial Cyclical 7.55
Non-Durable 5.09
Finance 4.85

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2020)
% of Portfolio Value (Mil$)
BANDWIDTH INC 4.79 0.57
TWILIO INC 4.59 0.54
TELADOC INC 3.70 0.44
EVERBRIDGE INC 3.14 0.37
SHOPIFY INC 3.09 0.37
FRESHPET INC 2.67 0.32
PALOMAR HOLDINGS INC 2.57 0.30
1LIFE HEALTHCARE INC 2.45 0.29
RAPID7 INC 2.10 0.25

Stock Holding % of Net Assets

As Of 6/30/2020
Total Issues 97
Avg. P/E 29.53
Avg. P/Book 3.66
Avg. EPS Growth 16.03
Avg. Market Value (Mil $) 9,387

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA