DBMCX: Dreyfus/The Boston Co Sm/Md Cp Gr C

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DBMCX Dreyfus/The Boston Co Sm/Md Cp Gr C


Profile

DBMCX - Profile

Vitals

  • YTD Return 10.5%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $2.29 B
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$23.17
$17.88
$23.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.74%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 49.35%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 10.5%
  • 3 Yr Annualized Total Return 16.8%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Small/Mid Cap Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd Wakefield

Fund Description

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 capitalizations that are equal to or less than the total market capitalization of the largest company included in the Russell 2500™ Growth Index (the index), the fund's benchmark index. The fund is non-diversified.


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Categories

Performance

DBMCX - Performance

Return Ranking - Trailing

Period DBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -1.0% 29.6% 10.05%
1 Yr 24.8% -53.8% 62.3% 15.95%
3 Yr 12.9%* -38.4% 45.0% 18.83%
5 Yr 7.2%* -30.5% 25.8% 24.25%
10 Yr 7.3%* -15.0% 20.0% 41.25%

* Annualized

Return Ranking - Calendar

Period DBMCX Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -50.2% 44.9% 5.16%
2018 -10.6% -51.7% 102.3% 29.16%
2017 13.1% -21.1% 36.0% 64.39%
2016 7.0% -61.7% 40.3% 20.45%
2015 -9.6% -54.0% 12.2% 66.02%

Total Return Ranking - Trailing

Period DBMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.5% -1.0% 29.6% 10.05%
1 Yr 24.8% -53.8% 62.3% 15.95%
3 Yr 16.8%* -33.6% 45.0% 14.31%
5 Yr 11.5%* -21.1% 25.8% 14.81%
10 Yr 13.0%* -10.4% 20.0% 26.11%

* Annualized

Total Return Ranking - Calendar

Period DBMCX Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -50.2% 44.9% 5.16%
2018 -10.6% -51.7% 102.3% 50.81%
2017 25.4% -7.0% 39.4% 30.30%
2016 9.6% -61.7% 40.3% 21.06%
2015 -3.2% -54.0% 12.2% 61.72%

NAV & Total Return History


Holdings

DBMCX - Holdings

Concentration Analysis

DBMCX Category Low Category High DBMCX % Rank
Net Assets 2.29 B 753 K 34.2 B 27.93%
Number of Holdings 86 1 2554 43.65%
Net Assets in Top 10 620 M 186 K 6.42 B 25.08%
Weighting of Top 10 27.98% 5.9% 100.0% 32.44%

Top 10 Holdings

  1. Shopify Inc A 4.41%
  2. DexCom Inc 4.11%
  3. Teladoc Health Inc 2.84%
  4. HubSpot Inc 2.67%
  5. Splunk Inc 2.60%
  6. Twilio Inc A 2.51%
  7. DocuSign Inc 2.27%
  8. Rapid7 Inc 2.26%
  9. Lululemon Athletica Inc 2.17%
  10. Bandwidth Inc Class A 2.15%

Asset Allocation

Weighting Return Low Return High DBMCX % Rank
Stocks
99.22% 83.13% 121.88% 27.76%
Cash
0.77% -27.03% 16.87% 71.57%
Preferred Stocks
0.00% 0.00% 3.45% 67.73%
Other
0.00% -10.22% 5.15% 68.73%
Convertible Bonds
0.00% 0.00% 0.16% 65.38%
Bonds
0.00% 0.00% 6.52% 66.89%

Stock Sector Breakdown

Weighting Return Low Return High DBMCX % Rank
Technology
38.82% 0.00% 54.65% 3.68%
Healthcare
23.70% 0.00% 41.67% 11.87%
Consumer Cyclical
11.27% 2.74% 58.77% 77.09%
Industrials
9.85% 0.00% 33.54% 91.14%
Financial Services
5.81% 0.00% 40.35% 71.40%
Communication Services
3.76% 0.00% 26.56% 49.67%
Real Estate
2.20% 0.00% 52.42% 69.40%
Basic Materials
1.79% 0.00% 19.70% 50.00%
Energy
1.54% 0.00% 11.32% 22.74%
Consumer Defense
1.25% 0.00% 16.93% 77.93%
Utilities
0.02% 0.00% 6.65% 25.42%

Stock Geographic Breakdown

Weighting Return Low Return High DBMCX % Rank
US
94.22% 80.33% 115.67% 57.19%
Non US
5.00% 0.00% 16.67% 26.09%

Expenses

DBMCX - Expenses

Operational Fees

DBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.05% 27.43% 22.92%
Management Fee 0.60% 0.00% 1.50% 13.74%
12b-1 Fee 0.75% 0.00% 1.00% 81.79%
Administrative Fee 0.01% 0.01% 0.40% 2.58%

Sales Fees

DBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 67.12%

Trading Fees

DBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.35% 1.24% 385.00% 52.28%

Distributions

DBMCX - Distributions

Dividend Yield Analysis

DBMCX Category Low Category High DBMCX % Rank
Dividend Yield 0.00% 0.00% 40.68% 65.89%

Dividend Distribution Analysis

DBMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DBMCX Category Low Category High DBMCX % Rank
Net Income Ratio -1.34% -2.55% 2.65% 94.92%

Capital Gain Distribution Analysis

DBMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DBMCX - Fund Manager Analysis

Managers

Todd Wakefield


Start Date

Tenure

Tenure Rank

Sep 30, 2005

14.35

14.4%

Todd W. Wakefield, CFA Executive Vice President, Senior Portfolio Manager. Todd is a senior portfolio manager on the US Small Mid Cap team. He has worked on those strategies since inception and he currently covers the commodities, capital goods and consumer sectors. Prior to joining the firm in 1998, Todd served as a portfolio manager and analyst at Fleet Investment Advisors. Todd has been in the investment industry since 1992. Todd earned an MBA from the Rochester Institute of Technology and a BS from the State University of New York at Oswego. He holds the CFA® designation and is a member of the CFA Institute.

Robert Zeuthen


Start Date

Tenure

Tenure Rank

Apr 30, 2013

6.76

6.8%

Robert C. Zeuthen, CFA Managing Director, Senior Portfolio Manager Rob is a senior portfolio manager on the Small Mid Cap Equity team. In addition to his portfolio management duties, he is responsible for research coverage of the information technology sector. Prior to joining the firm in 2006, Rob worked at Bricoleur Capital leading technology investing across all market caps for its long/short hedge fund. In that role, he managed up to $500 million in capital with portfolio discretion. Rob began his career at Prudential and its subsidiary Jennison Associates, where he helped launch a US small-cap fund and served as an analyst and portfolio manager for global small-cap equities. Robert has been in the investment industry since 1990. Rob earned a BA with honors in finance from Boston College. He holds the CFA® designation and is a member of the CFA Institute.

John Porter


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.92

2.9%

John R. Porter III Executive Vice President, Active Equity CIO. John is the firm's Active Equity CIO. In this role, he oversees the US Large Cap Value strategies and team as well as strategies managed by global research analysts, including US Large Cap Growth Equity. John is also the head of the US Small Mid Cap Equity investment team and is the lead portfolio manager on the US Small Cap Growth Equity strategies. Prior to joining the firm, John served as president and chair of the investment committee at Seaward Management. Before Seaward Management, John was the founder and Chief Investment Officer of JP3 Capital management LLC, where he managed a concentrated long/short portfolio focused on the technology, consumer and energy sectors. Prior to JP3, he spent 15 years at Fidelity Investments in various portfolio manager and research roles. John received a BS and MS in Aerospace Engineering from the University of Michigan and an MBA from University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.97 3.92