fundvisualizer.com

BNY Mellon Select Managers Sm Cp Gr CDSGCX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
93.23%
Non-U.S. Stock
4.24%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

2.37%

Consumer cyclical

9.43%

Financial services

5.98%

Real estate

1.17%

Consumer defensive

4.49%

Health care

19.48%

Utilities

0.67%

Communication services

2.61%

Energy

2.77%

Industrials

23.63%

Technology

24.87%

Top 10 holdings

As of 07/31/2023

Dreyfus Instl Preferred Gov Plus MMkt
2.53%
Kinsale Capital Group Inc
1.45%
Onto Innovation Inc
1.37%
Fair Isaac Corp
1.12%
The Descartes Systems Group Inc
1.11%
Axos Financial Inc
1.02%
World Wrestling Entertainment Inc Class A
0.92%
DoubleVerify Holdings Inc
0.91%
Fox Factory Holding Corp
0.83%
WNS (Holdings) Ltd ADR
0.83%
Fund assets

$209.61 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

2.05%

Investment objective

Small Company

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