DSGAX — BNY Mellon Select Managers Small Cap Growth Fund
Data updated: 2024-08-05
DSGAX — BNY Mellon Select Managers Small Cap Growth Fund. United States Small Cap Growth Equity · $88.15M AUM. Holdings, fees, performance and SEC filings.
DSGAX Fund Overview
DSGAX — BNY Mellon Select Managers Small Cap Growth Fund is a US mutual fund managed by BNY Mellon Strategic Funds, Inc., categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BNY Mellon Strategic Funds, Inc.
- Category: United States Small Cap Growth Equity
- Assets under management: $88.15M
- 1-year return: 15.8%
- Ticker: DSGAX
- SEC CIK: 0000737520
- SEC series ID: S000029388
- Share class ID: C000090268
DSGAX Investment Objective and Strategy
BNY Mellon Select Managers Small Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BNY Mellon Strategic Funds, Inc..
Investment objective
The fund seeks capital appreciation.
Principal investment strategy
"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 fund 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 funds benchmark index. The fund's portfolio is constructed so as to have a growth tilt. The fund may invest up to 15% of its net assets in foreign securities (i.e., securities issued by companies organized under the laws of countries other than the U.S.). The fund uses a ""multi-manager"" approach by selecting one or more subadvisers to manage the fund's assets. The fund may hire, terminate or replace subadvisers and modify material terms and conditions of subadvisory arrangements without shareholder approval.
The fund's assets are currently allocated among six subadvisers, each of which acts independently of the others and uses its own methodology to select portfolio investments."
DSGAX Holdings
Top 10 holdings of BNY Mellon Select Managers Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferre | 12.86% |
| Onto Innovation, Inc. | 1.81% |
| Construction Partners, Inc. | 1.71% |
| Rbc Bearings, Inc. | 1.45% |
| Texas Roadhouse, Inc. | 1.41% |
| Kinsale Capital Group, Inc. | 1.31% |
| Exponent, Inc. | 1.24% |
| Dreyfus Institutional Preferre | 1.16% |
| Exlservice Holdings, Inc. | 1.15% |
| Descartes Systems Group Inc/the | 1.14% |
DSGAX Portfolio Allocation
Asset-class allocation of BNY Mellon Select Managers Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 84.6% |
| Cash & Equivalents | 15.5% |
| Other | 0.8% |
DSGAX Performance
Total returns for DSGAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.8% |
| 3 years (annualised) | -4.3% |
DSGAX Risk Information
Risk metrics for DSGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
DSGAX Costs and Fees
DSGAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.45%
- Portfolio turnover: 91%
- Brokerage commissions: 16.10 bps of average net assets (SEC N-CEN)
DSGAX Cashflows
Over the 12 months to 2024-05, BNY Mellon Select Managers Small Cap Growth Fund had net outflows of $139.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-05 | −$42.68M |
| 2024-04 | −$7.60M |
| 2024-03 | −$6.04M |
| 2024-02 | −$8.50M |
| 2024-01 | −$15.66M |
| 2023-12 | −$18.79M |
DSGAX Debt Constituents
No individual debt constituents are reported in BNY Mellon Select Managers Small Cap Growth Fund's latest SEC N-PORT filing.
DSGAX Prospectus and SEC Filings
Official BNY Mellon Select Managers Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-09-26
- Prospectus (485BPOS) — filed 2022-09-23
- Prospectus (485BPOS) — filed 2021-09-23
- Portfolio holdings (N-PORT) — filed 2024-07-24
- Portfolio holdings (N-PORT) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2024-01-30
- Annual census (N-CEN) — filed 2024-08-05
- Annual census (N-CEN) — filed 2023-08-02
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.