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The fund seeks long-term growth of capital. To pursue this goal, the fund invests, under normal circumstances, at least 80% of its assets in equity securities of small-cap and mid-cap U.S. companies. The fund currently considers small-cap and mid-cap companies to be those with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2500 ® Growth Index.
Morningstar Rating™ as of April 30, 2022 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Mid-Cap Growth category. Fund ratings are out of 5 Stars: Overall 3 Stars (538 funds rated); 3 Yrs. 2 Stars (538 funds rated); 5 Yrs. 3 Stars (502 funds rated); 10 Yrs. 3 Stars (385 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2021 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
CIO, Head of Equity, Newton Investment Management North America, LLC
5 yr(s). on fund
Research Analyst, Newton Investment Management North America, LLC
16 yr(s). on fund
Research Analyst, Newton Investment Management North America, LLC
9 yr(s). on fund
Portfolio Manager
0 yr(s). on fund
Average Annual As of 04/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 04/30/22 |
YTD 04/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Small/Mid Cap Growth Fund
DBMAX | -12.38 | -24.61 | -28.14 | 8.85 | 13.61 | 12.51 | 12.16 |
Russell 2500(r) Growth Index
| -10.51 | -22.32 | -23.08 | 7.28 | 10.12 | 11.43 | - |
Average Annual As of 03/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 03/31/22 |
YTD 03/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Small/Mid Cap Growth Fund
DBMAX | -11.86 | -11.86 | -12.57 | 16.34 | 17.75 | 14.28 | 12.71 |
Russell 2500(r) Growth Index
| -12.30 | -12.30 | -10.12 | 12.99 | 13.22 | 12.69 | - |
On March 31, 2009, existing shares were designated Class I shares and the fund began to offer Class A and C shares. The total return performance figures for Class A and C shares presented for periods prior to March 31, 2009, reflect the performance of the fund’s Class I shares, adjusted to reflect the applicable sales load for that class. Performance has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses but these fees and expenses are reflected in returns for periods after March 31, 2009. Had these fees and expenses been reflected for periods prior to the fund’s reorganization, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
On March 31, 2009, existing shares were designated Class I shares and the fund began to offer Class A and C shares. The total return performance figures for Class A and C shares presented for periods prior to March 31, 2009, reflect the performance of the fund’s Class I shares, adjusted to reflect the applicable sales load for that class. Performance has not been adjusted to reflect any class-specific distribution or servicing fees or any differences in operating expenses but these fees and expenses are reflected in returns for periods after March 31, 2009. Had these fees and expenses been reflected for periods prior to the fund’s reorganization, performance would have been lower. Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
DBMAX
|
-4.36% | 68.10% | 38.81% | -1.79% | 26.09% | 10.53% | -2.39% | 3.65% | 40.27% | 14.38% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 02/01/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.60% |
Service Fee | 0.25% |
Other Expenses | 0.10% |
Total Expenses | 0.95% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 5.75% |
Less than $100,000 | 4.50% |
Less than $250,000 | 3.50% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
Holdings | % Portfolio Weight |
---|---|
Planet Fitness | 4.16 |
Expedia Group | 3.40 |
EQT | 2.92 |
Horizon Therapeutics | 2.86 |
Lyft | 2.85 |
Rapid7 | 2.50 |
DexCom | 2.36 |
HubSpot | 2.33 |
Grocery Outlet | 2.17 |
Cactus | 2.06 |
As of 05/19/22 Name | NAV | Change | 11/08/21
12 Month High Nav |
05/11/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DBMAX
|
$22.04 |
$0.42
1.94%
|
$39.99 | $20.77 | -31.76% |
Morningstar Rating™ as of 04/30/22 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Mid-Cap Growth.
Fund ratings are out of 5 Stars: Overall 3 Stars (538 funds rated); 3 Yrs. 2 Stars (538
funds rated); 5 Yrs. 3 Stars (502 funds rated); 10 Yrs. 3 Stars (385 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed
product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including
open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next
35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,
and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed;
and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.
As of 04/30/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DBMAX
|
26.52 | -4.94 | 1.15 | 65.73 | 0.43 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500(r) Index.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2021 | 0.0000 | 3.1308 |
2020 | 0.0000 | 3.0865 |
2018 | 0.0000 | 1.5708 |
2017 | 0.0000 | 1.8050 |
2016 | 0.0000 | 0.3764 |
2015 | 0.0000 | 1.0304 |
2014 | 0.0000 | 1.8123 |
2013 | 0.0000 | 2.0995 |
2012 | 0.0000 | 1.1980 |
2011 | 0.0000 | 1.1540 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
11/30/21 | 12/01/21 | 12/01/21 | 0.0000 | 0.0000 | 0.6602 | 0.0421 | 2.4285 | 3.1308 | 31.23 |
Record Date | Ex-Dividend Date | Payable Date | Ordinary Non-Qualified Dividends |
Qualified Dividends |
Non-Qualified Short-Term Capital Gain |
Qualified Short-Term Capital Gain |
Long-Term Capital Gain |
Total Distribution |
Reinvest NAV |
---|---|---|---|---|---|---|---|---|---|
11/30/20 | 12/01/20 | 12/01/20 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0865 | 3.0865 | - |
11/30/18 | 12/03/18 | 12/03/18 | 0.0000 | 0.0000 | 0.2349 | 0.0585 | 1.2774 | 1.5708 | - |
12/06/17 | 12/07/17 | 12/07/17 | 0.0000 | 0.0000 | 0.1536 | 0.0679 | 1.5835 | 1.8050 | - |
12/06/16 | 12/07/16 | 12/07/16 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.3764 | 0.3764 | - |
12/07/15 | 12/08/15 | 12/08/15 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0304 | 1.0304 | - |
12/16/14 | 12/17/14 | 12/17/14 | 0.0000 | 0.0000 | 0.2665 | 0.0836 | 1.4622 | 1.8123 | - |
12/03/13 | 12/04/13 | 12/04/13 | 0.0000 | 0.0000 | 0.4434 | 0.0799 | 1.5762 | 2.0995 | - |
12/03/12 | 12/04/12 | 12/04/12 | 0.0000 | 0.0000 | 0.3101 | 0.0889 | 0.7990 | 1.1980 | - |
12/02/11 | 12/05/11 | 12/05/11 | 0.0000 | 0.0000 | 0.0000 | 0.0430 | 1.1110 | 1.1540 | - |