FRSCX: BNY Mellon Sm/Md Cp Gr C

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FRSCX BNY Mellon Sm/Md Cp Gr C


Profile

FRSCX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 45.0%
  • 5 Yr Annualized Return 25.7%
  • Net Assets $2.21 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$21.91
$16.80
$21.91

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


Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 45.0%
  • 5 Yr Annualized Total Return 25.7%
  • 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
    BNY Mellon
  • Inception Date
    Mar 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

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

FRSCX - Performance

Return Ranking - Trailing

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -30.2% 1795.8% 1.69%
1 Yr 32.3% -69.6% 1832.3% 1.21%
3 Yr 45.0%* -46.0% 177.4% 0.19%
5 Yr 25.7%* -33.7% 18.8% 0.64%
10 Yr 19.3%* -16.4% 19.0% 1.18%

* Annualized

Return Ranking - Calendar

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -50.2% 44.9% 5.03%
2018 102.3% -51.7% 9.2% 0.18%
2017 8.8% -21.1% 36.0% 80.34%
2016 2.2% -61.7% 40.3% 42.47%
2015 -7.3% -54.0% 12.2% 54.31%

Total Return Ranking - Trailing

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -30.2% 1795.8% 1.69%
1 Yr 32.3% -69.6% 1832.3% 1.21%
3 Yr 45.0%* -41.7% 177.4% 0.19%
5 Yr 25.7%* -26.8% 21.0% 0.64%
10 Yr 19.3%* -9.3% 19.1% 1.18%

* Annualized

Total Return Ranking - Calendar

Period FRSCX Return Category Return Low Category Return High Rank in Category (%)
2019 37.8% -50.2% 44.9% 5.03%
2018 102.3% -51.7% 12.2% 0.18%
2017 8.8% -7.0% 39.4% 93.89%
2016 2.2% -61.7% 40.3% 65.98%
2015 -7.3% -54.0% 12.2% 83.19%

NAV & Total Return History


Holdings

FRSCX - Holdings

Concentration Analysis

FRSCX Category Low Category High FRSCX % Rank
Net Assets 2.21 B 766 K 32 B 23.57%
Number of Holdings 84 16 2547 43.10%
Net Assets in Top 10 610 M 207 K 5.98 B 23.74%
Weighting of Top 10 27.86% 7.0% 99.3% 36.53%

Top 10 Holdings

  1. DexCom Inc 4.33%
  2. Shopify Inc A 3.78%
  3. Teladoc Health Inc 2.88%
  4. Twilio Inc A 2.67%
  5. Splunk Inc 2.63%
  6. HubSpot Inc 2.58%
  7. Planet Fitness Inc A 2.38%
  8. Rapid7 Inc 2.29%
  9. DocuSign Inc 2.20%
  10. Lululemon Athletica Inc 2.14%

Asset Allocation

Weighting Return Low Return High FRSCX % Rank
Stocks
98.34% 88.42% 120.03% 45.79%
Cash
1.67% -27.28% 13.48% 51.52%
Preferred Stocks
0.00% 0.00% 1.67% 30.81%
Other
0.00% -13.45% 7.25% 32.83%
Convertible Bonds
0.00% 0.00% 0.25% 26.94%
Bonds
0.00% 0.00% 4.49% 28.79%

Stock Sector Breakdown

Weighting Return Low Return High FRSCX % Rank
Technology
37.89% 0.00% 56.27% 8.75%
Healthcare
23.79% 0.00% 40.45% 16.84%
Consumer Cyclical
11.21% 0.24% 54.76% 71.38%
Industrials
9.31% 0.00% 35.59% 90.57%
Financial Services
5.34% 0.00% 41.91% 64.98%
Communication Services
3.88% 0.00% 26.42% 48.82%
Real Estate
2.30% 0.00% 20.39% 69.19%
Basic Materials
1.34% 0.00% 18.77% 51.01%
Energy
1.30% 0.00% 34.63% 18.01%
Consumer Defense
1.26% 0.00% 16.95% 76.94%
Utilities
0.02% 0.00% 7.01% 23.91%

Stock Geographic Breakdown

Weighting Return Low Return High FRSCX % Rank
US
93.47% 80.29% 110.43% 54.55%
Non US
4.87% 0.00% 16.25% 38.05%

Expenses

FRSCX - Expenses

Operational Fees

FRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.74% 0.05% 27.43% 21.49%
Management Fee 0.60% 0.00% 1.50% 13.32%
12b-1 Fee 0.75% 0.00% 1.00% 80.34%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FRSCX 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% 28.77%

Trading Fees

FRSCX 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.

FRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.35% 1.93% 385.00% 51.53%

Distributions

FRSCX - Distributions

Dividend Yield Analysis

FRSCX Category Low Category High FRSCX % Rank
Dividend Yield 0.00% 0.00% 41.14% 27.61%

Dividend Distribution Analysis

FRSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FRSCX Category Low Category High FRSCX % Rank
Net Income Ratio -1.34% -2.56% 1.52% 95.07%

Capital Gain Distribution Analysis

FRSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

FRSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 8.19 0.25