fundvisualizer.com

BNY Mellon Small Cap Gr ISSETX

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
82.64%
Non-U.S. Stock
7.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.45%
Other
0.44%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

1.21%

Consumer cyclical

9.73%

Financial services

1.62%

Real estate

0.56%

Consumer defensive

10.43%

Health care

27.60%

Utilities

0.00%

Communication services

3.37%

Energy

7.70%

Industrials

11.70%

Technology

16.01%

Top 10 holdings

As of 01/31/2023

Dreyfus Instl Preferred Gov Plus MMkt
9.45%
Planet Fitness Inc Class A
3.49%
Cactus Inc Class A
3.28%
EQT Corp
2.80%
Construction Partners Inc Class A
2.61%
Ollie's Bargain Outlet Holdings Inc
2.60%
Grocery Outlet Holding Corp
2.59%
Sarepta Therapeutics Inc
2.52%
CACI International Inc Class A
2.39%
Privia Health Group Inc
2.34%
Fund assets

$25.12 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.00%

Investment objective

Small Company

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