fundvisualizer.com

BNY Mellon Select Managers Sm Cp Gr ADSGAX

Performance (before sales charge)

As of 12/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
93.82%
Non-U.S. Stock
3.32%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.24%

Consumer cyclical

9.11%

Financial services

7.27%

Real estate

0.74%

Consumer defensive

5.29%

Health care

21.81%

Utilities

0.50%

Communication services

2.62%

Energy

4.64%

Industrials

19.33%

Technology

23.59%

Top 10 holdings

As of 12/31/2022

Dreyfus Instl Preferred Gov Plus MMkt
2.86%
Kinsale Capital Group Inc
1.47%
Halozyme Therapeutics Inc
1.29%
The Descartes Systems Group Inc
1.13%
ExlService Holdings Inc
1.08%
Fair Isaac Corp
1.05%
Axos Financial Inc
1.04%
Fox Factory Holding Corp
1.04%
Medpace Holdings Inc
1.03%
Texas Roadhouse Inc
1.01%
Fund assets

$244.99 Million

Share class

A

Morningstar category

Small Growth

Expense ratio

1.30%

Investment objective

Small Company

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