Skip to Content
Morningstar

BNY Mellon Small Cap Gr I SSETX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 37.30  /  +0.97 %
  • Total Assets 10.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 65%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SSETX

Will SSETX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Small Cap Gr I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSETX

More SSETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Construction Partners Inc Class A

3.88 400,383
Industrials

Freshpet Inc

3.09 318,946
Consumer Defensive

Dreyfus Instl Preferred Gov Plus MMkt

2.91 299,853
Cash and Equivalents

Planet Fitness Inc Class A

2.86 294,728
Consumer Cyclical

EQT Corp

2.60 267,920
Energy

Inspire Medical Systems Inc

2.54 261,771
Healthcare

Ollie's Bargain Outlet Holdings Inc

2.41 248,468
Consumer Defensive

Confluent Inc Class A

2.40 247,314
Technology

Insmed Inc

2.35 242,071
Healthcare

HubSpot Inc

2.24 230,608
Technology