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 | 0.65% | |||
| Dividend | SSETX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | SSETX-NASDAQ | Click to Compare |
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| Cash | 19.76% | |||
| Stock | 78.54% | |||
| U.S. Stock | 74.38% | |||
| Non-U.S. Stock | 4.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.70% | |||
| Price History | SSETX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 4.07% | |||
| 90-Day Total Return | 7.89% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 17.16% | |||
| 2-Year Total Return | 33.19% | |||
| 3-Year Total Return | 32.59% | |||
| 5-Year Total Return | 26.40% | |||
| 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 | $43.72 | |||
| 1-Month Low NAV | $42.16 | |||
| 1-Month High NAV | $44.15 | |||
| 52-Week Low NAV | $32.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.15 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | SSETX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 20.59 | |||
| Balance Sheet | SSETX-NASDAQ | Click to Compare |
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| Total Assets | 6.28M | |||
| 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% | |||