DSGIX Performance — BNY Mellon Select Managers Small Cap Growth Fund, Class I
Data updated: 2024-08-05
DSGIX returned +16.12% over one year to May 2024. The annualised 3-year return is −4.00%. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $88, against $92 for the category, and to $116 over one year, against $118. Volatility over the past three years was 20.11% a year. In the 12 months to May 2024 the fund lost a net $139.3M, and assets reached $88.15M.
DSGIX Growth of $100
What $100 invested in BNY Mellon Select Managers Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | DSGIX | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $116 | $118 |
| 3 years (Jun 2021 – May 2024) | $88 | $92 |
| Since data start (Sep 2019 – May 2024) | $137 | $146 |
DSGIX Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.12% |
| 3 years (annualised) | −4.00% |
DSGIX Annual Returns
Calendar-year total returns of BNY Mellon Select Managers Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +5.28% |
| 2023 | +12.44% |
| 2022 | −28.69% |
| 2021 | +12.85% |
| 2020 | +36.56% |
| 2019 (Sep–Dec) | +5.44% |
DSGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.5% | +7.0% | +2.0% | −6.4% | +4.6% | — | — | — | — | — | — | — |
| 2023 | +8.6% | −1.9% | −1.6% | −0.7% | −2.0% | +7.3% | +3.2% | −3.4% | −6.0% | −7.1% | +8.0% | +9.5% |
| 2022 | −13.1% | −0.6% | −0.3% | −10.4% | −1.0% | −7.1% | +9.1% | −3.1% | −7.8% | +8.2% | +1.7% | −6.1% |
| 2021 | +2.7% | +4.9% | −2.6% | +4.1% | −1.4% | +2.6% | −0.9% | +2.3% | −3.0% | +5.5% | −3.6% | +2.2% |
| 2020 | −0.9% | −6.1% | −18.1% | +14.1% | +10.8% | +4.4% | +6.2% | +3.9% | −2.3% | +1.4% | +15.1% | +8.0% |
| 2019 | — | — | — | — | — | — | — | — | −3.4% | +2.3% | +4.9% | +1.7% |
DSGIX Risk
Risk measures from monthly returns over Jun 2021 – May 2024.
- 3-year volatility (annualised): 20.11%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +9.50% (Dec 2023)
- Worst month: −13.12% (Jan 2022)
DSGIX Fund Flows
Monthly money in and out of BNY Mellon Select Managers Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$139.3M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $249K | $42.9M | −$42.7M |
| Apr 2024 | $1.0M | $8.6M | −$7.6M |
| Mar 2024 | $780K | $6.8M | −$6.0M |
| Feb 2024 | $3.1M | $11.6M | −$8.5M |
| Jan 2024 | $2.3M | $18.0M | −$15.7M |
| Dec 2023 | $5.9M | $24.7M | −$18.8M |
| Nov 2023 | $7.2M | $20.2M | −$13.0M |
| Oct 2023 | $707K | $6.8M | −$6.1M |
| Sep 2023 | $1.1M | $4.0M | −$2.8M |
| Aug 2023 | $1.1M | $8.2M | −$7.1M |
| Jul 2023 | $573K | $5.3M | −$4.8M |
| Jun 2023 | $1.6M | $7.9M | −$6.3M |
DSGIX Assets Under Management
Net assets of BNY Mellon Select Managers Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $88.15M |
| 2024-02-29 | $144.65M |
| 2023-11-30 | $175.11M |
| 2023-08-31 | $209.61M |
| 2023-05-31 | $213.16M |
| 2023-02-28 | $242.09M |
| 2022-12-31 | $244.99M |
| 2022-11-30 | $308.45M |
| 2022-08-31 | $361.81M |
| 2022-05-31 | $423.18M |
| 2022-02-28 | $577.60M |
| 2021-11-30 | $760.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.