BNY Mellon Growth Fund Class I
SSETX
NASDAQ
| Weiss Ratings | SSETX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | SSETX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Karen Miki Behr (3), Monty Kori (0) | |||
| Website | http://www.bnymellonim.com/us | |||
| Fund Information | SSETX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 23, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSETX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.67% | |||
| Dividend | SSETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.21% | |||
| Asset Allocation | SSETX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 98.17% | |||
| U.S. Stock | 93.96% | |||
| Non-U.S. Stock | 4.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.31% | |||
| Price History | SSETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 5.64% | |||
| 60-Day Total Return | 8.64% | |||
| 90-Day Total Return | 18.35% | |||
| Year to Date Total Return | 3.26% | |||
| 1-Year Total Return | 15.91% | |||
| 2-Year Total Return | 21.48% | |||
| 3-Year Total Return | 36.88% | |||
| 5-Year Total Return | 25.76% | |||
| Price | SSETX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSETX-NASDAQ | Click to Compare |
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| Nav | $41.72 | |||
| 1-Month Low NAV | $39.97 | |||
| 1-Month High NAV | $41.92 | |||
| 52-Week Low NAV | $32.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.72 | |||
| 52-Week High Price (Date) | Feb 05, 2025 | |||
| Beta / Standard Deviation | SSETX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 21.37 | |||
| Balance Sheet | SSETX-NASDAQ | Click to Compare |
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| Total Assets | 8.09M | |||
| Operating Ratios | SSETX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 43.90% | |||
| Performance | SSETX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.45% | |||
| Last Bear Market Total Return | -20.99% | |||