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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

BNY Mellon Small/Mid Cap Growth Fund

FRSPX |

-

$2.21 B

-

0.76%

Vitals

YTD Return

4.4%

1 yr return

35.7%

3 Yr Avg Return

43.8%

5 Yr Avg Return

25.4%

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 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

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

BNY Mellon Small/Mid Cap Growth Fund

FRSPX |

-

$2.21 B

-

0.76%

FRSPX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 43.8%
  • 5 Yr Annualized Total Return 25.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
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
    Jan 19, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FRSPX - Performance

Return Ranking - Trailing

Period FRSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -23.6% 1956.6% 2.02%
1 Yr 35.7% -66.9% 2054.7% 0.52%
3 Yr 43.8%* -45.6% 181.0% 0.93%
5 Yr 25.4%* -31.5% 94.8% 1.07%
10 Yr 19.9%* -13.6% 21.5% 0.89%

* Annualized

Return Ranking - Calendar

Period FRSPX Return Category Return Low Category Return High Rank in Category (%)
2023 39.1% -50.2% 44.9% 3.29%
2022 88.3% -51.7% 5.6% 0.90%
2021 13.0% -21.1% 34.8% 65.46%
2020 3.5% -61.7% 40.3% 32.16%
2019 -5.7% -54.0% 12.2% 43.32%

Total Return Ranking - Trailing

Period FRSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -23.6% 1956.6% 2.02%
1 Yr 35.7% -66.9% 2054.7% 0.52%
3 Yr 43.8%* -41.3% 181.0% 0.93%
5 Yr 25.4%* -24.4% 94.8% 1.07%
10 Yr 19.9%* -11.4% 21.5% 0.89%

* Annualized

Total Return Ranking - Calendar

Period FRSPX Return Category Return Low Category Return High Rank in Category (%)
2023 39.1% -50.2% 44.9% 3.29%
2022 88.3% -51.7% 12.2% 0.90%
2021 13.0% -7.0% 39.4% 88.36%
2020 3.5% -61.7% 40.3% 54.02%
2019 -5.7% -54.0% 12.2% 73.71%

FRSPX - Holdings

Concentration Analysis

FRSPX Category Low Category High FRSPX % Rank
Net Assets 2.21 B 899 K 34.4 B 23.74%
Number of Holdings 84 16 2584 43.60%
Net Assets in Top 10 610 M 192 K 7.15 B 23.91%
Weighting of Top 10 27.86% 6.9% 96.0% 36.70%

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 FRSPX % Rank
Stocks 		98.34% 82.46% 117.39% 45.96%
Cash 		1.67% -22.20% 17.54% 51.68%
Preferred Stocks 		0.00% 0.00% 1.64% 45.96%
Other 		0.00% -12.49% 4.82% 47.47%
Convertible Bonds 		0.00% 0.00% 0.12% 43.60%
Bonds 		0.00% 0.00% 2.13% 44.61%

Stock Sector Breakdown

Weighting Return Low Return High FRSPX % Rank
Technology 		37.89% 0.00% 58.99% 8.92%
Healthcare 		23.79% 0.00% 40.78% 17.00%
Consumer Cyclical 		11.21% 0.35% 58.93% 71.55%
Industrials 		9.31% 0.00% 35.43% 90.74%
Financial Services 		5.34% 0.00% 38.56% 65.15%
Communication Services 		3.88% 0.00% 23.90% 48.99%
Real Estate 		2.30% 0.00% 17.76% 69.36%
Basic Materials 		1.34% 0.00% 18.77% 51.18%
Energy 		1.30% 0.00% 47.75% 18.18%
Consumer Defense 		1.26% 0.00% 16.42% 77.10%
Utilities 		0.02% 0.00% 6.18% 24.07%

Stock Geographic Breakdown

Weighting Return Low Return High FRSPX % Rank
US 		93.47% 81.17% 107.56% 54.71%
Non US 		4.87% 0.00% 17.06% 38.22%

FRSPX - Expenses

Operational Fees

FRSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.05% 27.43% 88.04%
Management Fee 0.60% 0.00% 1.50% 13.83%
12b-1 Fee 0.10% 0.00% 1.00% 22.51%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

FRSPX 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.

FRSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.35% 1.93% 385.00% 52.03%

FRSPX - Distributions

Dividend Yield Analysis

FRSPX Category Low Category High FRSPX % Rank
Dividend Yield 0.00% 0.00% 38.05% 43.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRSPX Category Low Category High FRSPX % Rank
Net Income Ratio -0.36% -2.56% 1.52% 53.91%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FRSPX - Fund Manager Analysis

Tenure Analysis

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

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