SSYGX: Dreyfus/The Boston Co Small Cap Gr Y

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SSYGX Dreyfus/The Boston Co Small Cap Gr Y

  • Fund
  • SSYGX
  • Price as of: Dec 06, 2019
  • $31.37
    + $0.19 + 0.61%
  • Primary Category
  • Uncategorized

Profile

SSYGX - Profile

Vitals

  • YTD Return 30.2%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return -11.3%
  • Net Assets $8.95 M
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$31.37
$22.11
$32.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.11%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return -11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Small Cap Growth Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Todd W. Wakefield

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-cap U.S. companies. The adviser currently considers small-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 2000® Growth Index, the fund's benchmark index. The fund's investment strategy may lead it to emphasize certain sectors, such as technology, health care, business services and communications.


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Categories

Performance

SSYGX - Performance

Return Ranking - Trailing

Period SSYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% -49.8% 449.5% 25.62%
1 Yr 23.6% -66.3% 26.3% 5.79%
3 Yr 3.8%* -45.0% 25.0% 77.86%
5 Yr -11.3%* -32.6% 16.3% 94.70%
10 Yr N/A* -13.9% 17.4% 12.26%

* Annualized

Return Ranking - Calendar

Period SSYGX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.4% -67.3% 18.6% 39.18%
2017 5.2% -73.6% 36.1% 83.18%
2016 1.7% -49.0% 133.1% 81.73%
2015 -25.9% -70.7% 8.6% 90.95%
2014 -36.4% -43.5% 76.2% 99.10%

Total Return Ranking - Trailing

Period SSYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% -49.8% 448.6% 24.46%
1 Yr 23.6% -66.3% 28.0% 10.93%
3 Yr 3.8%* -32.6% 24.8% 87.45%
5 Yr -11.3%* -25.8% 18.5% 98.57%
10 Yr N/A* -3.1% 28.2% 29.43%

* Annualized

Total Return Ranking - Calendar

Period SSYGX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.4% -67.1% 18.6% 55.15%
2017 5.2% -5.9% 42.0% 93.76%
2016 1.7% -16.4% 133.1% 89.16%
2015 -25.9% -59.6% 19.3% 97.26%
2014 -36.4% -43.5% 76.2% 99.78%

NAV & Total Return History


Holdings

SSYGX - Holdings

Concentration Analysis

SSYGX Category Low Category High SSYGX % Rank
Net Assets 8.95 M 3.44 M 25.5 B 99.03%
Number of Holdings 90 27 2025 64.99%
Net Assets in Top 10 2.44 M 369 K 2.45 B 97.24%
Weighting of Top 10 26.20% 5.3% 66.6% 23.01%

Top 10 Holdings

  1. Shopify Inc A 3.50%
  2. HubSpot Inc 2.91%
  3. Teladoc Health Inc 2.77%
  4. Bandwidth Inc Class A 2.76%
  5. Planet Fitness Inc A 2.65%
  6. Rapid7 Inc 2.50%
  7. Twilio Inc A 2.45%
  8. Freshpet Inc 2.37%
  9. Mercury Systems Inc 2.21%
  10. CACI International Inc Class A 2.08%

Asset Allocation

Weighting Return Low Return High SSYGX % Rank
Stocks
87.30% 87.30% 103.64% 99.84%
Cash
12.70% -3.64% 17.57% 0.32%
Preferred Stocks
0.00% 0.00% 4.06% 25.61%
Other
0.00% -14.32% 8.33% 33.06%
Convertible Bonds
0.00% 0.00% 0.00% 17.18%
Bonds
0.00% 0.00% 2.16% 19.94%

Stock Sector Breakdown

Weighting Return Low Return High SSYGX % Rank
Technology
29.64% 2.71% 75.66% 19.77%
Healthcare
23.01% 0.13% 42.90% 40.68%
Industrials
10.19% 2.15% 40.13% 92.22%
Consumer Cyclical
7.16% 0.00% 26.97% 93.84%
Consumer Defense
6.88% 0.00% 13.60% 12.80%
Financial Services
4.43% -0.42% 23.28% 80.88%
Communication Services
2.50% 0.00% 12.31% 18.48%
Basic Materials
1.85% 0.00% 9.80% 70.99%
Real Estate
0.88% 0.00% 12.87% 69.69%
Energy
0.72% 0.00% 5.19% 53.32%
Utilities
0.03% 0.00% 7.58% 36.30%

Stock Geographic Breakdown

Weighting Return Low Return High SSYGX % Rank
US
82.69% 80.33% 103.64% 97.41%
Non US
4.61% 0.00% 14.36% 20.10%

Expenses

SSYGX - Expenses

Operational Fees

SSYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.45% 0.06% 4.77% 1.65%
Management Fee 0.80% 0.05% 1.59% 46.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

SSYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SSYGX 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.

SSYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.11% 6.00% 474.00% 73.08%

Distributions

SSYGX - Distributions

Dividend Yield Analysis

SSYGX Category Low Category High SSYGX % Rank
Dividend Yield 0.00% 0.00% 0.88% 25.12%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SSYGX Category Low Category High SSYGX % Rank
Net Income Ratio -0.59% -2.40% 0.96% 53.06%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SSYGX - Fund Manager Analysis

Managers

Todd W. Wakefield


Start Date

Tenure

Tenure Rank

Apr 30, 2013

6.59

6.6%

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 the 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 C. Zeuthen


Start Date

Tenure

Tenure Rank

Apr 30, 2013

6.59

6.6%

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 R Porter


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.75

2.8%

John R. Porter III Executive Vice President, Active Equity CIO John is one of the firm’s Active Equity CIOs. 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
0.0 28.34 7.82 2.75