DSGIX: Dreyfus Select Managers Small Cap Gr I

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DSGIX Dreyfus Select Managers Small Cap Gr I


Profile

DSGIX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 0.6%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $473 M
  • Holdings in Top 10 10.1%

52 WEEK LOW AND HIGH

$25.92
$17.00
$26.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 101.14%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Select Managers Small Cap Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Priebe

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Growth Index, the fund's benchmark index. It is non-diversified.


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Categories

Performance

DSGIX - Performance

Return Ranking - Trailing

Period DSGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -36.4% 48.1% 43.53%
1 Yr -0.5% -44.5% 36.0% 41.67%
3 Yr 0.6%* -53.8% 25.1% 49.46%
5 Yr 0.1%* -39.9% 17.7% 47.31%
10 Yr 7.7%* -17.7% 15.3% 34.37%

* Annualized

Return Ranking - Calendar

Period DSGIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -49.8% 42.9% 56.64%
2018 -21.1% -54.2% 13.6% 59.28%
2017 17.1% -73.6% 36.1% 37.31%
2016 5.9% -49.0% 133.1% 58.75%
2015 -9.0% -70.7% 8.6% 46.14%

Total Return Ranking - Trailing

Period DSGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -36.4% 48.1% 43.53%
1 Yr -0.5% -44.5% 36.0% 41.67%
3 Yr 2.8%* -24.3% 29.6% 51.98%
5 Yr 2.8%* -19.6% 21.4% 55.17%
10 Yr 10.6%* -8.1% 25.9% 43.34%

* Annualized

Total Return Ranking - Calendar

Period DSGIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.9% -49.8% 42.9% 56.64%
2018 -21.1% -54.2% 14.5% 70.10%
2017 25.0% -5.9% 42.0% 27.27%
2016 5.9% -16.4% 133.1% 75.05%
2015 -2.6% -59.6% 19.3% 33.69%

NAV & Total Return History


Holdings

DSGIX - Holdings

Concentration Analysis

DSGIX Category Low Category High DSGIX % Rank
Net Assets 473 M 4.81 M 25 B 50.08%
Number of Holdings 338 1 2001 9.19%
Net Assets in Top 10 42.3 M 724 K 2.17 B 66.09%
Weighting of Top 10 10.11% 7.0% 100.0% 93.34%

Top 10 Holdings

  1. Monolithic Power Systems Inc 1.37%
  2. Inphi Corp 1.19%
  3. Masimo Corp 1.08%
  4. Five9 Inc 1.01%
  5. Exponent Inc 0.99%
  6. Freshpet Inc 0.95%
  7. Immunomedics Inc 0.94%
  8. Trex Co Inc 0.93%
  9. Repligen Corp 0.83%
  10. NeoGenomics Inc 0.82%

Asset Allocation

Weighting Return Low Return High DSGIX % Rank
Stocks
94.39% 85.11% 103.86% 87.48%
Cash
5.60% -4.54% 16.42% 11.09%
Preferred Stocks
0.00% 0.00% 4.03% 46.59%
Other
0.00% -13.56% 11.74% 51.35%
Convertible Bonds
0.00% 0.00% 0.00% 41.68%
Bonds
0.00% -0.08% 0.07% 42.31%

Stock Sector Breakdown

Weighting Return Low Return High DSGIX % Rank
Healthcare
30.54% 0.08% 54.38% 41.68%
Technology
25.77% 2.71% 75.34% 41.84%
Industrials
15.03% 1.13% 34.78% 68.30%
Consumer Cyclical
10.21% 0.00% 33.12% 35.18%
Financial Services
5.38% 0.00% 22.83% 61.81%
Consumer Defense
4.86% 0.00% 18.15% 49.76%
Communication Services
3.43% 0.00% 12.66% 20.44%
Real Estate
2.32% 0.00% 10.13% 53.57%
Basic Materials
1.95% 0.00% 12.65% 47.86%
Utilities
0.35% 0.00% 6.97% 25.04%
Energy
0.15% 0.00% 5.19% 55.47%

Stock Geographic Breakdown

Weighting Return Low Return High DSGIX % Rank
US
92.03% 80.10% 101.74% 72.11%
Non US
2.36% 0.00% 12.64% 51.35%

Expenses

DSGIX - Expenses

Operational Fees

DSGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.06% 36.03% 77.96%
Management Fee 0.90% 0.05% 1.50% 76.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

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

Trading Fees

DSGIX 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.

DSGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.14% 9.00% 474.00% 82.36%

Distributions

DSGIX - Distributions

Dividend Yield Analysis

DSGIX Category Low Category High DSGIX % Rank
Dividend Yield 0.00% 0.00% 29.01% 43.58%

Dividend Distribution Analysis

DSGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DSGIX Category Low Category High DSGIX % Rank
Net Income Ratio -0.35% -2.35% 1.11% 34.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DSGIX - Fund Manager Analysis

Managers

William Priebe


Start Date

Tenure

Tenure Rank

Jul 01, 2010

9.92

9.9%

W. Scott Priebe is a Portfolio Manager at Geneva Capital Management. Scott co-manages the Geneva Small Cap, Mid Cap, SMID Cap, and All Cap Growth strategies. As a member of the Investment Strategy Group, he conducts high-quality, fundamental research and supports the Geneva growth equity strategies. He joined Geneva in 2004, which was acquired by Henderson in 2014. Prior to Geneva, he worked for Eli Lilly & Company. Scott earned his BA degree from DePauw University and his MBA from the University of Chicago, Booth School of Business.

Catherine Nicholas


Start Date

Tenure

Tenure Rank

Jul 29, 2011

8.85

8.9%

Catherine Nicholas, Managing Partner and Chief Investment Officer, serves as Lead Portfolio Manager. Prior to co-founding Nicholas Investment Partners LP in 2006, Ms. Nicholas served as the Global Chief Investment Officer of Nicholas-Applegate Capital Management (“NACM”) from 1997 until the fi rm’s sale to Allianz in 2001. After NACM’s sale, Ms. Nicholas served on the NACM Executive Committee and the Allianz Dresdner Asset Management US Equity Committee for two years. Ms. Nicholas joined NACM in 1987 as an analyst and was promoted to lead Portfolio Manager of US Small Cap and Micro Cap Growth, which she managed for ten years. Ms. Nicholas concurrently served for six years as head of US Equity and helped develop NACM’s global investment platform in developed international and emerging markets. Prior to joining NACM, Ms. Nicholas was Vice President at Professional Asset Securities and served as a research analyst at Pacific c Century Advisors. Ms. Nicholas earned a B.S. in Business Administration, cum laude, and an M.B.A. in Finance from the University of Southern California. Ms. Nicholas has over 30 years of investment experience.

Montie Weisenberger


Start Date

Tenure

Tenure Rank

Nov 27, 2012

7.51

7.5%

Montie L. Weisenberger, serves as a Senior Vice President and Portfolio Manager for the firm’s Small Cap Growth investment strategy. Prior to founding Eudaimonia Asset Management in 2007, Mr. Weisenberger was a Senior Vice President and Portfolio Manager at Nicholas Applegate Capital Management he holds a Masters in Business Administration and a Masters in Health Administration from Georgia State University and a Bachelor of Arts in Business Administration from Flagler College.

Jeffrey Hoo


Start Date

Tenure

Tenure Rank

Nov 15, 2013

6.55

6.6%

He joined TIM in 2005 when the firm acquired Westcap Investors LLC. Prior to Westcap, Mr. Hoo worked at Sony Pictures Entertainment and KPMG. Mr. Hoo has earned the right to use the Chartered Financial Analyst designation and has 13 years of investment experience.

Joshua Shaskan


Start Date

Tenure

Tenure Rank

Nov 15, 2013

6.55

6.6%

Joshua D. Shaskan is a Principal and Portfolio Manager at TIM. He manages sub-advised funds and institutional separate accounts in the Small and Small/Mid (SMID) Growth Equity disciplines. He joined TIM in 2005 when the firm acquired Westcap Investors LLC. Prior to Westcap, Mr. Shaskan served as an Investment Specialist for three years at Wells Fargo Securities and was also previously a Financial Advisor at Prudential Securities. Mr. Shaskan has earned the right to use the Chartered Financial Analyst designation and has 16 years of investment experience.

Jennifer Silver


Start Date

Tenure

Tenure Rank

May 16, 2017

3.04

3.0%

Ms. Silver co-founded Redwood Investments in 2004 and is responsible for day-to-day management of the firm. She serves as Co-CIO and Portfolio Manager/Analyst. Previously, Ms. Silver was a Managing Director and Head of Growth Equity for Neuberger Berman where she launched the firm’s growth investing capabilities. Prior to Neuberger Berman, she spent 16 years at Putnam Investments culminating with a senior leadership role as a Managing Director. She holds an M.B.A from Stanford University and a B.A degree from Wellesley College.

Valerie Klaiman


Start Date

Tenure

Tenure Rank

May 16, 2017

3.04

3.0%

Ms. Klaiman joined Redwood Investments in 2004 and serves as Portfolio Manager/Analyst. Ms. Klaiman was previously a Managing Director and Senior Portfolio Manager for Moody Lynn & Company, a Portfolio Manager at Brown Brothers Harriman, and a security analyst for Arkwright Insurance. She began her career with Citibank. Education: MIT Sloan School of Management MSM, Cornell University BA.

Ezra Samet


Start Date

Tenure

Tenure Rank

May 16, 2017

3.04

3.0%

Ezra Samet, CFA - Portfolio Manager & Analyst Mr. Samet joined Redwood Investments in 2006 and serves as Portfolio Manager/Analyst. Previously, Mr. Samet worked as an associate at Rochester Management Corp., a commercial real estate firm, conducting market research and feasibility studies for commercial properties. Education: Columbia University BA

José Muñoz


Start Date

Tenure

Tenure Rank

Jul 10, 2017

2.89

2.9%

Jose Muñoz, CFA is a Portfolio Manager. Mr. Muñoz is a co-manager on the US Small Cap, Mid Cap and SMID Cap Growth strategies since 2017. Prior to 2017, he served as senior research analyst and supported all the Geneva growth equity products. He began an investment internship in 2011 and subsequently joined as research analyst in 2012 at Geneva.

Alexi Makkas


Start Date

Tenure

Tenure Rank

Aug 01, 2018

1.83

1.8%

Mr. Makkas joined Wells Capital Management in 2015, where he serves as a Senior Portfolio Manager and Head of the Beacon Growth Equity team. Prior to joining Wells Capital Management, he served as a senior equity analyst at Alydar Capital. Redwood Investments, LLC ("Redwood") Co-Portfolio Manager,Portfolio Manager & Analyst (since 2018),Joined Redwood Investments in 2018

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.84 8.06 3.25