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Bny Mellon Small Cap Growth Fund Class I: (MF: SSETX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$40.66 USD
+0.50 (1.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.29 | 17 |
| 3 months | -14.21 | 55 |
| 6 months | -2.01 | 4 |
| 1 Year | 9.11 | 2 |
| 3 Year | 3.77 | 41 |
| 5 Year | 6.61 | 86 |
| 10 Year | 9.06 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.58 |
| Bear Market (10/07 - 2/09) | -50.88 |
| Bull Market (2/09 - 3/21) | 748.38 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.08 |
| 5 Year | 9.78 |
| 10 Year | 8.64 |
| Since Inception | 9.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.07 | NA | NA | NA |
| 2024 | 2.69 | 0.99 | 4.16 | 6.85 |
| 2023 | 4.47 | 4.91 | -7.08 | 9.68 |
| 2022 | -11.71 | -20.99 | 3.03 | 0.83 |
| 2021 | -2.66 | 4.67 | -5.59 | -0.73 |
| 2020 | -13.88 | 42.13 | 9.77 | 27.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.29 | 15.43 | 11.69 | -27.54 | -4.51 | 71.24 | 34.51 | -2.74 | 20.61 | 16.62 | -2.32 |
| % Total Return Rel to Index | -3.37 | -9.58 | -14.54 | -9.33 | -33.20 | 52.84 | 3.02 | 1.65 | -1.17 | 4.68 | -3.70 |
| % Total Return Rel to Peer | 2.39 | 3.50 | -4.38 | -8.02 | -23.83 | 52.24 | 9.07 | 8.03 | 5.02 | 0.67 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.65 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 2.17 | 0.00 | 4.26 | 4.17 | 4.12 | 8.84 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%