fundvisualizer.com

BNY Mellon Select Managers Sm Cp Gr CDSGCX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
94.25%
Non-U.S. Stock
3.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

2.38%

Consumer cyclical

10.28%

Financial services

6.96%

Real estate

0.52%

Consumer defensive

5.15%

Health care

21.00%

Utilities

0.56%

Communication services

3.18%

Energy

4.07%

Industrials

20.10%

Technology

23.15%

Top 10 holdings

As of 01/31/2023

Dreyfus Instl Preferred Gov Plus MMkt
2.66%
Kinsale Capital Group Inc
1.44%
Fox Factory Holding Corp
1.24%
Axos Financial Inc
1.19%
Medpace Holdings Inc
1.16%
The Descartes Systems Group Inc
1.09%
Fair Isaac Corp
1.08%
Texas Roadhouse Inc
1.03%
ExlService Holdings Inc
0.95%
Halozyme Therapeutics Inc
0.94%
Fund assets

$242.09 Million

Share class

C

Morningstar category

Small Growth

Expense ratio

2.05%

Investment objective

Small Company

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