BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX)
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap and mid-cap U.S. companies. The adviser currently considers small-cap and mid-cap companies to be those with total market capitalization equal to or less than the total market capitalization of the largest company included in the Russell 2500™ Growth Index, the fund's benchmark index.
Fund Info
| ISIN | US05588D7957 |
|---|---|
| Issuer | BNY Mellon |
| Inception Date | Jun 1, 2013 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Index Tracked | Russell 2500 Growth Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
DBMYX has a high expense ratio of 0.63%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DBMYX vs. FXAIX, DBMYX vs. AMAGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon Small/Mid Cap Growth Fund Class Y, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon Small/Mid Cap Growth Fund Class Y had a return of -3.49% year-to-date (YTD) and 7.40% in the last 12 months. Over the past 10 years, BNY Mellon Small/Mid Cap Growth Fund Class Y had an annualized return of 9.40%, while the S&P 500 had an annualized return of 10.37%, indicating that BNY Mellon Small/Mid Cap Growth Fund Class Y did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.49% | 5.57% |
| 1 month | -6.31% | -4.16% |
| 6 months | 19.76% | 20.07% |
| 1 year | 7.40% | 20.82% |
| 5 years (annualized) | 5.37% | 11.56% |
| 10 years (annualized) | 9.40% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.97% | 4.37% | 1.71% | |||||||||
| 2023 | -8.60% | 11.70% | 11.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBMYX is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BNY Mellon Small/Mid Cap Growth Fund Class Y(DBMYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon Small/Mid Cap Growth Fund Class Y (DBMYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon Small/Mid Cap Growth Fund Class Y granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $3.09 | $3.09 | $0.13 | $1.57 | $1.81 | $0.38 | $1.03 | $1.81 | $2.10 |
Dividend yield | 0.00% | 0.00% | 0.00% | 8.97% | 7.86% | 0.53% | 8.66% | 9.12% | 2.20% | 6.55% | 10.61% | 11.54% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon Small/Mid Cap Growth Fund Class Y. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 |
| 2019 | $0.04 | $0.03 | $0.03 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 |
| 2013 | $2.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon Small/Mid Cap Growth Fund Class Y. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon Small/Mid Cap Growth Fund Class Y was 48.24%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current BNY Mellon Small/Mid Cap Growth Fund Class Y drawdown is 36.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.24% | Feb 16, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -35.58% | Feb 20, 2020 | 20 | Mar 18, 2020 | 42 | May 18, 2020 | 62 |
| -29.65% | Sep 5, 2018 | 77 | Dec 24, 2018 | 84 | Apr 26, 2019 | 161 |
| -24.95% | Jun 24, 2015 | 161 | Feb 11, 2016 | 230 | Jan 10, 2017 | 391 |
| -13.53% | Jul 29, 2019 | 47 | Oct 2, 2019 | 40 | Nov 27, 2019 | 87 |
Volatility
Volatility Chart
The current BNY Mellon Small/Mid Cap Growth Fund Class Y volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.