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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.21 B

-

1.74%

Vitals

YTD Return

4.5%

1 yr return

32.3%

3 Yr Avg Return

45.0%

5 Yr Avg Return

25.7%

Net Assets

$2.21 B

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.74%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 49.35%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.21 B

-

1.74%

FRSCX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 45.0%
  • 5 Yr Annualized Total Return 25.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Small/Mid Cap Growth Fund
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Mar 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FRSCX - Performance

Return Ranking - Trailing

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -23.6% 1956.6% 1.69%
1 Yr 32.3% -66.9% 2054.7% 1.21%
3 Yr 45.0%* -45.6% 181.0% 0.19%
5 Yr 25.7%* -31.5% 94.8% 0.64%
10 Yr 19.3%* -13.6% 21.5% 1.18%

* Annualized

Return Ranking - Calendar

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
2023 37.8% -50.2% 44.9% 5.03%
2022 102.3% -51.7% 5.6% 0.18%
2021 8.8% -21.1% 34.8% 80.34%
2020 2.2% -61.7% 40.3% 42.47%
2019 -7.3% -54.0% 12.2% 54.31%

Total Return Ranking - Trailing

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -23.6% 1956.6% 1.69%
1 Yr 32.3% -66.9% 2054.7% 1.21%
3 Yr 45.0%* -41.3% 181.0% 0.19%
5 Yr 25.7%* -24.4% 94.8% 0.64%
10 Yr 19.3%* -11.4% 21.5% 1.18%

* Annualized

Total Return Ranking - Calendar

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
2023 37.8% -50.2% 44.9% 5.03%
2022 102.3% -51.7% 12.2% 0.18%
2021 8.8% -7.0% 39.4% 93.89%
2020 2.2% -61.7% 40.3% 65.98%
2019 -7.3% -54.0% 12.2% 83.19%

FRSCX - Holdings

Concentration Analysis

FRSCX Category Low Category High FRSCX % Rank
Net Assets 2.21 B 899 K 34.4 B 23.57%
Number of Holdings 84 16 2584 43.10%
Net Assets in Top 10 610 M 192 K 7.15 B 23.74%
Weighting of Top 10 27.86% 6.9% 96.0% 36.53%

Top 10 Holdings

  1. DexCom Inc 4.33%
  2. Shopify Inc A 3.78%
  3. Teladoc Health Inc 2.88%
  4. Twilio Inc A 2.67%
  5. Splunk Inc 2.63%
  6. HubSpot Inc 2.58%
  7. Planet Fitness Inc A 2.38%
  8. Rapid7 Inc 2.29%
  9. DocuSign Inc 2.20%
  10. Lululemon Athletica Inc 2.14%

Asset Allocation

Weighting Return Low Return High FRSCX % Rank
Stocks
98.34% 82.46% 117.39% 45.79%
Cash
1.67% -22.20% 17.54% 51.52%
Preferred Stocks
0.00% 0.00% 1.64% 30.81%
Other
0.00% -12.49% 4.82% 32.83%
Convertible Bonds
0.00% 0.00% 0.12% 26.94%
Bonds
0.00% 0.00% 2.13% 28.79%

Stock Sector Breakdown

Weighting Return Low Return High FRSCX % Rank
Technology
37.89% 0.00% 58.99% 8.75%
Healthcare
23.79% 0.00% 40.78% 16.84%
Consumer Cyclical
11.21% 0.35% 58.93% 71.38%
Industrials
9.31% 0.00% 35.43% 90.57%
Financial Services
5.34% 0.00% 38.56% 64.98%
Communication Services
3.88% 0.00% 23.90% 48.82%
Real Estate
2.30% 0.00% 17.76% 69.19%
Basic Materials
1.34% 0.00% 18.77% 51.01%
Energy
1.30% 0.00% 47.75% 18.01%
Consumer Defense
1.26% 0.00% 16.42% 76.94%
Utilities
0.02% 0.00% 6.18% 23.91%

Stock Geographic Breakdown

Weighting Return Low Return High FRSCX % Rank
US
93.47% 81.17% 107.56% 54.55%
Non US
4.87% 0.00% 17.06% 38.05%

FRSCX - Expenses

Operational Fees

FRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.05% 27.43% 21.49%
Management Fee 0.60% 0.00% 1.50% 13.32%
12b-1 Fee 0.75% 0.00% 1.00% 80.34%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 28.77%

Trading Fees

FRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.35% 1.93% 385.00% 51.53%

FRSCX - Distributions

Dividend Yield Analysis

FRSCX Category Low Category High FRSCX % Rank
Dividend Yield 0.00% 0.00% 38.05% 27.61%

Dividend Distribution Analysis

FRSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FRSCX Category Low Category High FRSCX % Rank
Net Income Ratio -1.34% -2.56% 1.52% 95.07%

Capital Gain Distribution Analysis

FRSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FRSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 33.68 8.32 0.5