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BNY Mellon Small Cap Gr I SSETX

Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 35.48  /  −1.00 %
  • Total Assets 12.1 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 Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:56 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.

An upgrade in People Pillar rating is the primary driver of BNY Mellon Small Cap Gr I's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings SSETX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cash and Equivalents

Construction Partners Inc Class A

4.30 684,091
Industrials

HubSpot Inc

3.38 538,741
Technology

EQT Corp

3.34 531,575
Energy

Cactus Inc Class A

3.12 496,267
Energy

Freshpet Inc

3.05 486,203
Consumer Defensive

Planet Fitness Inc Class A

3.03 482,968
Consumer Cyclical

Inter Parfums Inc

2.74 436,926
Consumer Defensive

CACI International Inc Class A

2.53 402,882
Technology

Ollie's Bargain Outlet Holdings Inc

2.51 399,333
Consumer Defensive