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Trending ETFs

Name

As of 11/01/2024

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

$25.39

$2.13 B

0.00%

1.00%

Vitals

YTD Return

4.1%

1 yr return

20.3%

3 Yr Avg Return

-11.2%

5 Yr Avg Return

6.7%

Net Assets

$2.13 B

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$25.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 37.29%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/01/2024

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

$25.39

$2.13 B

0.00%

1.00%

DBMAX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return -11.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BNY Mellon Small/Mid Cap Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 05, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Todd Wakefield

Fund Description

Effective May 1, 2024, the following information will supersede and replace the information in the second and third sentence in the first paragraph in the sections "Principal Investment Strategy" in the summary prospectus and "Fund Summary – Principal Investment Strategy" in the prospectus:

The fund considers small-cap and mid-cap companies to be those companies with total market capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell Midcap® Index (the "Index"). As of January 31, 2024, the market capitalization of the largest company in the Index was approximately $76.588 billion.

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DBMAX - Performance

Return Ranking - Trailing

Period DBMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -11.5% 91.2% 88.93%
1 Yr 20.3% 11.9% 83.1% 87.02%
3 Yr -11.2%* -28.0% 54.9% 94.38%
5 Yr 6.7%* -3.4% 101.5% 89.34%
10 Yr 23.3%* 2.3% 25.0% 0.81%

* Annualized

Return Ranking - Calendar

Period DBMAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -27.7% 68.0% 73.95%
2022 -33.3% -85.6% 52.8% 66.47%
2021 -13.1% -74.9% 238.3% 83.33%
2020 54.4% -44.1% 2474.5% 10.45%
2019 38.8% -50.2% 44.0% 4.02%

Total Return Ranking - Trailing

Period DBMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -11.5% 91.2% 88.93%
1 Yr 20.3% 11.9% 83.1% 87.02%
3 Yr -11.2%* -28.0% 54.9% 94.38%
5 Yr 6.7%* -3.4% 101.5% 89.34%
10 Yr 23.3%* 2.3% 25.0% 0.81%

* Annualized

Total Return Ranking - Calendar

Period DBMAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -26.1% 68.0% 90.80%
2022 -33.3% -67.0% 56.8% 77.65%
2021 -4.5% -23.5% 342.2% 94.05%
2020 68.1% 2.6% 2549.1% 5.94%
2019 38.8% 14.6% 44.8% 15.01%

NAV & Total Return History


DBMAX - Holdings

Concentration Analysis

DBMAX Category Low Category High DBMAX % Rank
Net Assets 2.13 B 2.73 M 100 B 33.21%
Number of Holdings 82 24 3581 41.98%
Net Assets in Top 10 347 M 670 K 11.3 B 44.47%
Weighting of Top 10 25.63% 4.5% 98.2% 47.90%

Top 10 Holdings

  1. CELSIUS HOLDINGS INC 3.05%
  2. DREYFUS INSTITUTIONAL PREFERRED PL 3.03%
  3. INSPIRE MEDICAL SYSTEMS INC 2.75%
  4. SAREPTA THERAPEUTICS INC 2.68%
  5. COSTAR GROUP INC 2.61%
  6. FRESHPET INC 2.41%
  7. PLANET FITNESS INC 2.40%
  8. EQT CORP 2.35%
  9. CONFLUENT INC 2.19%
  10. OLLIE'S BARGAIN OUTLET HOLDINGS INC 2.16%

Asset Allocation

Weighting Return Low Return High DBMAX % Rank
Stocks
98.58% 58.72% 103.99% 44.66%
Cash
1.52% 0.00% 28.07% 53.44%
Preferred Stocks
0.00% 0.00% 5.73% 16.03%
Other
0.00% -0.04% 14.45% 32.06%
Convertible Bonds
0.00% 0.00% 0.40% 5.53%
Bonds
0.00% 0.00% 2.73% 14.31%

Stock Sector Breakdown

Weighting Return Low Return High DBMAX % Rank
Technology
28.02% 0.04% 62.17% 66.22%
Healthcare
26.04% 0.00% 37.06% 6.68%
Consumer Cyclical
14.58% 0.00% 57.41% 47.14%
Industrials
9.65% 0.00% 38.23% 84.92%
Consumer Defense
5.09% 0.00% 16.40% 10.88%
Energy
5.06% 0.00% 62.10% 14.89%
Communication Services
4.73% 0.00% 18.33% 20.23%
Financial Services
4.04% 0.00% 43.01% 76.15%
Real Estate
1.51% 0.00% 19.28% 65.08%
Basic Materials
1.17% 0.00% 17.25% 68.13%
Utilities
0.10% 0.00% 12.94% 22.71%

Stock Geographic Breakdown

Weighting Return Low Return High DBMAX % Rank
US
98.58% 46.79% 103.99% 37.98%
Non US
0.00% 0.00% 34.12% 29.58%

DBMAX - Expenses

Operational Fees

DBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.02% 17.54% 55.34%
Management Fee 0.60% 0.00% 1.50% 17.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.40% 1.14%

Sales Fees

DBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.00% 5.75% 3.17%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DBMAX 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.

DBMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.29% 0.00% 250.31% 45.45%

DBMAX - Distributions

Dividend Yield Analysis

DBMAX Category Low Category High DBMAX % Rank
Dividend Yield 0.00% 0.00% 33.43% 22.90%

Dividend Distribution Analysis

DBMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

DBMAX Category Low Category High DBMAX % Rank
Net Income Ratio -0.77% -2.24% 2.75% 66.09%

Capital Gain Distribution Analysis

DBMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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DBMAX - Fund Manager Analysis

Managers

Todd Wakefield


Start Date

Tenure

Tenure Rank

Sep 30, 2005

16.68

16.7%

Todd is a member of Newton’s equity research team. In his current role, Todd is a senior portfolio manager on the US small mid cap team. He has worked on these strategies since inception and he currently covers the commodities, capital goods and consumer sectors. Todd joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Todd was a senior portfolio manager and research analyst at Mellon Investments Corporation, The Boston Company Asset Management and Standish Mellon Asset Management (all BNY Mellon group companies). Prior to joining BNY Mellon, Todd served as a portfolio manager and analyst at Fleet Investment Advisors. Todd has a BS from the State University of New York at Oswego and an MBA from the Rochester Institute of Technology. He received his CFA designation in 1995 and is a member of the CFA Institute.

Robert Zeuthen


Start Date

Tenure

Tenure Rank

Apr 30, 2013

9.09

9.1%

Rob is a member of Newton’s equity research team and is a senior portfolio manager on the small mid cap equity team and the lead portfolio manager for the Mobility Innovation strategy. In addition to portfolio management duties, he is responsible for research coverage of the information technology sector. Rob joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Rob was a senior portfolio manager at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Rob worked at Bricoleur Capital leading technology investing for its long/short hedge fund. Rob began his career at Prudential and its subsidiary Jennison Associates, where he helped launch a US small-cap fund and served as an analyst and portfolio manager for global small-cap equities. Rob has a BS with honors in Finance from Boston College. He holds the CFA designation and is a member of the CFA Institute.

John Porter


Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

John is Newton’s chief investment officer and head of equity. John is responsible for overseeing all equity strategies. He is also lead portfolio manager for the US Small, Mid and Large Cap Growth Equity strategies. John joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, John was chief investment officer at Mellon Investments Incorporation. Earlier roles included head of equity, active equity chief investment officer, and senior portfolio manager at Mellon and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, John served as president and chair of the investment committee at Seaward Management. Before Seaward Management, John was the founder and chief investment officer of JP3 Capital Management LLC. Prior to JP3, he spent 15 years at Fidelity Investments in various portfolio manager and research roles. John has a BS and an MS in Aerospace Engineering from the University of Michigan and an MBA from the University of Chicago.

Karen Miki Behr


Start Date

Tenure

Tenure Rank

Sep 22, 2021

0.69

0.7%

Miki is a member of Newton’s equity opportunities team. In her current role, she is a portfolio manager on the growth funds. Miki joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Miki was a senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Previously, she was a research analyst with a focus on healthcare. Over her 14 years at the firm, she covered the consumer staples, consumer discretionary and healthcare sectors across EM, EAFE and the US. Prior to joining BNY Mellon, Miki worked at Leerink Swann & Co., a healthcare investment bank, advising venture capital and private equity firms as well as pharmaceutical, biotech and medical-device companies on strategic growth opportunities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 1.04