SSETX — BNY Mellon Small Cap Growth Fund
Data updated: 2025-08-25
SSETX — BNY Mellon Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $8.09M AUM · 1.00% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
SSETX Fund Overview
SSETX — BNY Mellon Small Cap Growth Fund is a US mutual fund managed by BNY Mellon Investment Funds I, 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 Investment Funds I
- Category: United States Small Cap Growth Equity
- Assets under management: $8.09M
- 1-year return: 15.5%
- Ticker: SSETX
- SEC CIK: 0000799295
- SEC series ID: S000011515
- Share class ID: C000031776
SSETX Holdings
Top 10 holdings of BNY Mellon Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 8.37% |
| Curtiss-Wright Corp | 4.45% |
| Construction Partners Inc | 4.27% |
| Karman Holdings Inc | 3.48% |
| Warby Parker Inc | 2.99% |
| Insmed Inc | 2.97% |
| Casey's General Stores Inc | 2.88% |
| iRhythm Technologies Inc | 2.81% |
| WESCO International Inc | 2.56% |
| Texas Capital Bancshares Inc | 2.49% |
SSETX Portfolio Allocation
Asset-class allocation of BNY Mellon Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 8.7% |
SSETX Performance
Total returns for SSETX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.5% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.3% |
SSETX Risk Information
Risk metrics for SSETX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
SSETX Costs and Fees
SSETX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 2.85%
- Portfolio turnover: 44%
- Brokerage commissions: 10.84 bps of average net assets (SEC N-CEN)
SSETX Cashflows
Over the 12 months to 2025-06, BNY Mellon Small Cap Growth Fund had net outflows of $1.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$402.73K |
| 2025-05 | −$474.71K |
| 2025-04 | −$294.33K |
| 2025-03 | −$11.31M |
| 2025-02 | $12.26M |
| 2025-01 | $480.93K |
SSETX Debt Constituents
No individual debt constituents are reported in BNY Mellon Small Cap Growth Fund's latest SEC N-PORT filing.
SSETX Prospectus and SEC Filings
Official BNY Mellon Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.