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Bny Mellon Small Cap Growth Fund Class I: (MF: SSETX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$41.58 USD
+0.60 (1.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.76 | 4 |
| 3 months | 15.38 | 5 |
| 6 months | 3.76 | 4 |
| 1 Year | 15.48 | 4 |
| 3 Year | 11.60 | 27 |
| 5 Year | 5.30 | 88 |
| 10 Year | 9.57 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 150.58 |
| Bear Market (10/07 - 2/09) | -50.88 |
| Bull Market (2/09 - 3/21) | 723.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.48 |
| 5 Year | 5.30 |
| 10 Year | 9.57 |
| Since Inception | 10.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.07 | 15.38 | NA | NA |
| 2024 | 2.69 | 0.99 | 4.16 | 6.85 |
| 2023 | 4.47 | 4.91 | -7.08 | 9.68 |
| 2022 | -11.71 | -20.99 | 3.03 | 0.83 |
| 2021 | -2.66 | 4.67 | -5.59 | -0.73 |
| 2020 | -13.88 | 42.13 | 9.77 | 27.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.76 | 15.43 | 11.69 | -27.54 | -4.51 | 71.24 | 34.51 | -2.74 | 20.61 | 16.62 | -2.32 |
| % Total Return Rel to Index | -2.44 | -9.58 | -14.54 | -9.33 | -33.20 | 52.84 | 3.02 | 1.65 | -1.17 | 4.68 | -3.70 |
| % Total Return Rel to Peer | 5.55 | 3.50 | -4.38 | -8.02 | -23.83 | 52.24 | 9.07 | 8.03 | 5.02 | 0.67 | 2.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.65 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 2.17 | 0.00 | 4.26 | 4.17 | 4.12 | 8.84 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.98 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%