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Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager Erik A. Swords
Manager Tenure 13 Years 1 Months

Strategy And Objective

The fund seeks capital appreciation. 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 growth companies of any size that BNY Mellon Investment Adviser, Inc. believes to be leading producers or beneficiaries of technological innovation. Up to 25% of the fund's assets may be invested in foreign securities. In choosing stocks, the fund looks for technology companies with the potential for strong earnings or revenue growth rates. The fund's investment process centers on a multi-dimensional approach that looks for opportunities across emerging growth, cyclical or stable growth companies. The fund also may invest in U.S. dollar-denominated American Depository Receipts (ADRs).

Net Asset Value

as of 5:49 PM ET 01/21/2022

Performance

  • 1 Week
  • -9.99%
  • 1 Month
  • -15.86%
  • 3 Months
  • -41.54%
  • 1 Yr Return
  • -37.72%
  • 5 Yr Return
  • -16.89%

Equity Sector Breakdown

Technology 74.25%
RetailTrade 12.11%
Finance 5.83%
Services 1.92%
NonDurables 1.71%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.54%
ForeignStocks 15.10%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.08 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.06 6.37 0.81
Beta 1.05 1.08 1.12
R Squared 0.68 0.67 0.67
Std Deviation 22.27 20.30 18.02
Sharpe Ratio 1.57 1.36 n/a

Purchase Information

as of 5:55 PM ET 01/20/2022
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $750

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +11.72%
  • +11.72%
+11.72% +11.72%
3 Year
  • +32.87%
  • +32.87%
+32.87% +32.87%
10 Year
  • +18.87%
  • +18.87%
+18.87% +18.87%
Life Of Fund
  • +7.66%
  • +7.66%
+7.66% +7.66%

Top 10 Holdings

Symbol Company Name % Of Assets
NVDA NVIDIA CORP 5.51%
TSM TAIWAN SEMICONDUCTOR MANUFACT 4.60%
AAPL APPLE INC 4.56%
FB META PLATFORMS INC 4.48%
LRCX LAM RESEARCH CORP 4.42%
GOOGL ALPHABET INC CLASS A 4.34%
CRM SALESFORCE.COM INC 3.76%
SNAP SNAP INC. 3.76%
QCOM QUALCOMM INC 3.70%
NOW SERVICENOW INC 3.59%

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