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Issuer: BNY MELLON ADVANTAGE FUNDS, INC. CIK: 914775 Series Name: BNY MELLON TECHNOLOGY GROWTH FUND Trading Symbol: DGVRX
Website: http://www.bnymellonim.com/us Manager: Swords/Griffin Morningstar Risk: Average Morningstar Rating: ★★
Net Assets (All Classes): 371.48 Mil

Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market

Annual Return (%)

Series: BNY MELLON TECHNOLOGY GROWTH FUND

Contract Name Trading Symbol Inception Date Previous Close NAV a 2024 2023 2022 2021 2020 2019 2018 2017
CLASS A DTGRX 1997-10-13 65.12(H:65.12/L:65.12)
(2024-11-26) 		- -46.43 12.62 69.78 25.53 -1.52 42.54
CLASS A DTGRX 1997-10-13 65.12(H:65.12/L:65.12)
(2024-11-26) 		- -46.43 12.62 69.78 25.53 -1.52 42.54
CLASS A DTGRX 1997-10-13 65.12(H:65.12/L:65.12)
(2024-11-26) 		- -46.43 12.62 69.78 25.53 -1.52 42.54
CLASS A DTGRX 1997-10-13 65.12(H:65.12/L:65.12)
(2024-11-26) 		- -46.43 12.62 69.78 25.53 -1.52 42.54
CLASS C DTGCX 1997-10-13 33.7(H:33.7/L:33.7)
(2024-11-26) 		- 68.46 24.63 -2.22 41.42
CLASS C DTGCX 1997-10-13 33.7(H:33.7/L:33.7)
(2024-11-26) 		- 68.46 24.63 -2.22 41.42
CLASS C DTGCX 1997-10-13 33.7(H:33.7/L:33.7)
(2024-11-26) 		- 68.46 24.63 -2.22 41.42
CLASS C DTGCX 1997-10-13 33.7(H:33.7/L:33.7)
(2024-11-26) 		- 68.46 24.63 -2.22 41.42
CLASS I DGVRX 1997-10-13 79.8(H:79.8/L:79.8)
(2024-11-26) 		- 70.14 25.82 -1.3 42.92
CLASS I DGVRX 1997-10-13 79.8(H:79.8/L:79.8)
(2024-11-26) 		- 70.14 25.82 -1.3 42.92
CLASS I DGVRX 1997-10-13 79.8(H:79.8/L:79.8)
(2024-11-26) 		- 70.14 25.82 -1.3 42.92
CLASS I DGVRX 1997-10-13 79.8(H:79.8/L:79.8)
(2024-11-26) 		- 70.14 25.82 -1.3 42.92
CLASS T DTGTX -
CLASS Y DTEYX 2016-09-30 80.58(H:80.58/L:80.58)
(2024-11-26) 		- 70.3 25.91 -1.17 43.07
CLASS Y DTEYX 2016-09-30 80.58(H:80.58/L:80.58)
(2024-11-26) 		- 70.3 25.91 -1.17 43.07
CLASS Y DTEYX 2016-09-30 80.58(H:80.58/L:80.58)
(2024-11-26) 		- 70.3 25.91 -1.17 43.07
CLASS Y DTEYX 2016-09-30 80.58(H:80.58/L:80.58)
(2024-11-26) 		- 70.3 25.91 -1.17 43.07

a As of market close on last Friday. Data last updated 2024-11-23 01:01:41 -0600 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Average Return (%)

Series: BNY MELLON TECHNOLOGY GROWTH FUND

Contract Name Trading Symbol Inception Date Metadata 10 05 01
INDEX REFERENCES Index Sp 500 Index Reflects No Deductions For Fees Expenses Or Taxes 12.55 9.42 -18.09
CLASS A DTGRX After Taxes On Distributions 14.15 5.92 -12.24
After Taxes On Distributions And Sales Of Shares 13.36 6.9 -0.53
Raw Return 16.04 9.36 -7.19
CLASS A DTGRX After Taxes On Distributions 14.15 5.92 -12.24
After Taxes On Distributions And Sales Of Shares 13.36 6.9 -0.53
Raw Return 16.04 9.36 -7.19
CLASS A DTGRX After Taxes On Distributions 14.15 5.92 -12.24
After Taxes On Distributions And Sales Of Shares 13.36 6.9 -0.53
Raw Return 16.04 9.36 -7.19
CLASS A DTGRX After Taxes On Distributions 14.15 5.92 -12.24
After Taxes On Distributions And Sales Of Shares 13.36 6.9 -0.53
Raw Return 16.04 9.36 -7.19
CLASS C DTGCX Raw Return 15.76 9.79 -2.91
CLASS C DTGCX Raw Return 15.76 9.79 -2.91
CLASS C DTGCX Raw Return 15.76 9.79 -2.91
CLASS C DTGCX Raw Return 15.76 9.79 -2.91
CLASS I DGVRX Raw Return 17.09 10.93 -1.3
CLASS I DGVRX Raw Return 17.09 10.93 -1.3
CLASS I DGVRX Raw Return 17.09 10.93 -1.3
CLASS I DGVRX Raw Return 17.09 10.93 -1.3
CLASS Y DTEYX 2016-09-30 Raw Return 17.12 11.0 -1.17
CLASS Y DTEYX Raw Return 17.12 11.0 -1.17
CLASS Y DTEYX Raw Return 17.12 11.0 -1.17
CLASS Y DTEYX Raw Return 17.12 11.0 -1.17

Expense Ratio (%)

Series: BNY MELLON TECHNOLOGY GROWTH FUND

Contract Name Trading Symbol Inception Date Expense Type a 2023-08-31 2022-09-01 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31
CLASS A DTGRX Expense Over Assets 1.2 1.22 1.26 1.28 1.28
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.45 0.47 0.51 0.53 0.53
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 5.75 5.75 5.75 5.75 5.75
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS A DTGRX Expense Over Assets 1.2 1.22 1.26 1.28 1.28
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.45 0.47 0.51 0.53 0.53
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 5.75 5.75 5.75 5.75 5.75
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS A DTGRX Expense Over Assets 1.2 1.22 1.26 1.28 1.28
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.45 0.47 0.51 0.53 0.53
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 5.75 5.75 5.75 5.75 5.75
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS A DTGRX Expense Over Assets 1.2 1.22 1.26 1.28 1.28
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.45 0.47 0.51 0.53 0.53
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 5.75 5.75 5.75 5.75 5.75
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS C DTGCX Expense Over Assets 1.92 1.96 2.07 2.1 2.08
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.42 0.46 0.57 0.6 0.58
Distribution & Service Fee 0.75 0.75 0.75 0.75 0.75
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 1.0 1.0 1.0 1.0 1.0
CLASS C DTGCX Expense Over Assets 1.92 1.96 2.07 2.1 2.08
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.42 0.46 0.57 0.6 0.58
Distribution & Service Fee 0.75 0.75 0.75 0.75 0.75
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 1.0 1.0 1.0 1.0 1.0
CLASS C DTGCX Expense Over Assets 1.92 1.96 2.07 2.1 2.08
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.42 0.46 0.57 0.6 0.58
Distribution & Service Fee 0.75 0.75 0.75 0.75 0.75
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 1.0 1.0 1.0 1.0 1.0
CLASS C DTGCX Expense Over Assets 1.92 1.96 2.07 2.1 2.08
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.42 0.46 0.57 0.6 0.58
Distribution & Service Fee 0.75 0.75 0.75 0.75 0.75
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 1.0 1.0 1.0 1.0 1.0
CLASS I DGVRX Expense Over Assets 0.96 0.99 1.0 1.03 1.02
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.21 0.24 0.25 0.28 0.27
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0
CLASS I DGVRX Expense Over Assets 0.96 0.99 1.0 1.03 1.02
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.21 0.24 0.25 0.28 0.27
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0
CLASS I DGVRX Expense Over Assets 0.96 0.99 1.0 1.03 1.02
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.21 0.24 0.25 0.28 0.27
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0
CLASS I DGVRX Expense Over Assets 0.96 0.99 1.0 1.03 1.02
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.21 0.24 0.25 0.28 0.27
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0
CLASS T DTGTX Expense Over Assets 1.28
Management Fee Over Assets 0.75
Other Expenses Over Assets 0.28
Distribution & Service Fee 0.25
MSCOP 2.5
MDSC 0.0
CLASS Y DTEYX 2016-09-30 Expense Over Assets 1.03 0.85 0.87 0.85 0.88 0.89 0.85 0.89 0.87 0.87
Net Expense Over Assets 0.75 0.77
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.28 0.1 0.12 0.1 0.13 0.14 0.1 0.14 0.12 0.12
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS Y DTEYX Expense Over Assets 1.03 0.85 0.87 0.85 0.88 0.89 0.85 0.89 0.87 0.87
Net Expense Over Assets 0.75 0.77
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.28 0.1 0.12 0.1 0.13 0.14 0.1 0.14 0.12 0.12
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS Y DTEYX Expense Over Assets 1.03 0.85 0.87 0.85 0.88 0.89 0.85 0.89 0.87 0.87
Net Expense Over Assets 0.75 0.77
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.28 0.1 0.12 0.1 0.13 0.14 0.1 0.14 0.12 0.12
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS Y DTEYX Expense Over Assets 1.03 0.85 0.87 0.85 0.88 0.89 0.85 0.89 0.87 0.87
Net Expense Over Assets 0.75 0.77
Management Fee Over Assets 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75
Other Expenses Over Assets 0.28 0.1 0.12 0.1 0.13 0.14 0.1 0.14 0.12 0.12
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Portfolio Turnover Rate (%)

Series: BNY MELLON TECHNOLOGY GROWTH FUND

Class 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31
All Classes 54.77 43.78 54.26 70.24 69.92 49.14 58.27 37.76 67.23 69.81

Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Expense Example (per $10,000)

Series: BNY MELLON TECHNOLOGY GROWTH FUND

Contract Name Trading Symbol Inception Date Redemption 1 3 5 10
CLASS A DTGRX NO 690 934 1197 1946
YES 690 934 1197 1946
CLASS A DTGRX NO 690 934 1197 1946
YES 690 934 1197 1946
CLASS A DTGRX NO 690 934 1197 1946
YES 690 934 1197 1946
CLASS A DTGRX NO 690 934 1197 1946
YES 690 934 1197 1946
CLASS C DTGCX NO 195 603 1037 2243
YES 311 652 1119 2410
CLASS C DTGCX NO 195 603 1037 2243
YES 311 652 1119 2410
CLASS C DTGCX NO 195 603 1037 2243
YES 311 652 1119 2410
CLASS C DTGCX NO 195 603 1037 2243
YES 311 652 1119 2410
CLASS I DGVRX NO 98 306 531 1178
YES 98 306 531 1178
CLASS I DGVRX NO 98 306 531 1178
YES 98 306 531 1178
CLASS I DGVRX NO 98 306 531 1178
YES 98 306 531 1178
CLASS I DGVRX NO 98 306 531 1178
YES 98 306 531 1178
CLASS T DTGTX YES 377 646 935 1757
CLASS Y DTEYX 2016-09-30 NO 105 328 569 1259
YES 91 284 493 1096
CLASS Y DTEYX NO 105 328 569 1259
YES 91 284 493 1096
CLASS Y DTEYX NO 105 328 569 1259
YES 91 284 493 1096
CLASS Y DTEYX NO 105 328 569 1259
YES 91 284 493 1096

Portfolio

Series: BNY MELLON TECHNOLOGY GROWTH FUND

Filings History

Filing Date Reporting Period Original Filing
2024-04-24 2024-02-29 original filing
2023-10-26 2023-08-31 original filing
2023-04-25 2023-02-28 original filing

Data shown are period reports for recent two years of the ETF issuer

Portfolio Structure (Period: 2024-02-29)

Values shown in million U.S. dollars unless otherwise specified

Main Category Position Cost Proceeds Value Pct.a Gain/Loss Lv.1 Categorya Lv.2 Category Pct.a Amount
Common Stocks Long 188.74 - 361.87 97.41

173.132

    Common Stocks (97.4%) Application Software 10.0 37.1
Automotive Parts & Equipment 1.0 3.7
Broadline Retail 5.6 20.8
Health Care Equipment 1.6 5.9
Hotels, Resorts & Cruise Lines 1.5 5.6
Interactive Media & Services 10.1 37.5
Internet Services & Infrastructure 10.0 37.1
Movies & Entertainment 4.6 17.1
Passenger Ground Transportation 6.5 24.1
Real Estate Services 1.4 5.2
Semiconductor Materials & Equipment 12.6 46.8
Semiconductors 18.8 69.8
Systems Software 11.3 42.0
Technology Hardware, Storage & Equipment 2.4 8.9
Private Equity Long 3.53 - 3.74 1.01

0.215

    Private Equity (1.0%) Real Estate 0.1 0.4
Systems Software 0.9 3.3
Total Investments - 198.31 - 371.66 100.05

173.347
Net Assets - - - 371.48

a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing

Portfolio Securities (Period: 2024-02-29)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Common Stocks/Semiconductors Nvidia Corp. 27.18 34350
2 Common Stocks/Passenger Ground Transportation Uber Technologies, Inc. 24.26 305105
3 Common Stocks/Semiconductor Materials & Equipment Applied Materials, Inc. 22.0 109071
4 Common Stocks/Interactive Media & Services Meta Platforms, Inc., Cl. A 21.88 44632
5 Common Stocks/Systems Software Microsoft Corp. 19.3 46649
6 Common Stocks/Systems Software Servicenow, Inc. 18.07 23419
7 Common Stocks/Internet Services & Infrastructure Shopify, Inc., Cl. A 17.19 225026
8 Common Stocks/Movies & Entertainment Netflix, Inc. 16.9 28022
9 Common Stocks/Broadline Retail Amazon.Com, Inc. 15.83 89541
10 Common Stocks/Semiconductors Taiwan Semiconductor Manufacturing Co. Ltd., Adr 15.51 120497
11 Common Stocks/Semiconductor Materials & Equipment Lam Research Corp. 13.82 14729
12 Common Stocks/Interactive Media & Services Alphabet, Inc., Cl. C 12.47 89203
13 Common Stocks/Application Software Salesforce, Inc. 10.31 33372
14 Common Stocks/Internet Services & Infrastructure Snowflake, Inc., Cl. A 9.2 48836
15 Common Stocks/Application Software Intuit, Inc. 9.16 13805
16 Common Stocks/Semiconductors Qualcomm, Inc. 9.11 57702
17 Common Stocks/Technology Hardware, Storage & Equipment Apple, Inc. 8.92 49342
18 Common Stocks/Application Software Adobe, Inc. 8.15 14545
19 Common Stocks/Semiconductors Micron Technology, Inc. 7.96 87766
20 Common Stocks/Semiconductor Materials & Equipment Asml Holding Nv 7.66 8041
21 Common Stocks/Application Software Hubspot, Inc. 6.35 10252
22 Common Stocks/Internet Services & Infrastructure Akamai Technologies, Inc. 6.04 54425
23 Common Stocks/Health Care Equipment Intuitive Surgical, Inc. 5.85 15147
24 Common Stocks/Hotels, Resorts & Cruise Lines Airbnb, Inc., Cl. A 5.72 36264
25 Common Stocks/Real Estate Services Costar Group, Inc. 5.37 61592
26 Common Stocks/Broadline Retail Alibaba Group Holding Ltd., Adr 4.82 65007
27 Common Stocks/Internet Services & Infrastructure Twilio, Inc., Cl. A 4.79 80324
28 Common Stocks/Systems Software Jfrog Ltd. 4.51 100637
29 Common Stocks/Semiconductors Synaptics, Inc. 4.31 42958
30 Common Stocks/Automotive Parts & Equipment Mobileye Global, Inc., Cl. A 3.65 143273
31 Common Stocks/Semiconductor Materials & Equipment Mks Instruments, Inc. 3.43 27866
32 Common Stocks/Interactive Media & Services Pinterest, Inc., Cl. A 3.32 90255
33 Private Equity/Systems Software Databricks, Inc., Ser. H 3.26 31884
34 Common Stocks/Application Software Doubleverify Holdings, Inc. 3.21 103711
35 Common Stocks/Semiconductors Infineon Technologies Ag, Adr 3.2 88501
36 Common Stocks/Semiconductors On Semiconductor Corp. 2.61 32974
37 Private Equity/Real Estate Roofstock, Ser. H 0.29 35162
38 Private Equity/Systems Software Databricks, Inc., Ser. I 0.21 2036

a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing







Screener Results


Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)

Symbol Issuer Series Net Assets(Mil) Annual Return(%) Annual Return(%)(SD) PTR(%) PTR(%)(SD) EOA(%) Avg Return (1Yr) Avg Return (5Yrs) Avg Return (10Yrs)
MFLLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.8 57.1 72.0 26.3 1.1 54.6 15.9 7.6
MSSLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 148.5 56.6 72.0 26.3 2.6 52.9 14.8 6.6
MMCGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 142.7 53.5 51.0 29.6 0.7 46.8 10.0 7.7
MACGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 141.9 45.5 51.0 29.6 1.0 38.6 8.4 6.7
MSKLX MORGAN STANLEY INSTITUTIONAL FUND TRUST MID CAP GROWTH PORTFOLIO 756.4 140.6 53.1 51.0 29.6 1.6 45.6 9.0 6.7
BFGIX BARON SELECT FUNDS BARON FOCUSED GROWTH FUND 1335.7 122.8 44.4 5.8 14.9 1.1 27.7 26.0 15.5
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 40.0 20.7 0.9 53.0 9.9 11.4
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 29.0 17.7 0.8 42.0 8.3 10.3
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 40.0 20.7 1.6 52.1 9.1 10.5
MSHLX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 114.0 40.5 29.0 17.7 1.3 49.1 8.9 10.3
TEFQX FIRSTHAND FUNDS FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND 72.6 96.5 31.5 65.0 23.2 1.9 10.8 -1.2 6.2
MIGPX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 94.5 36.0 43.0 27.5 1.7 42.6 5.6 6.1
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 94.4 34.8 81.0 50.9 0.9 35.7 13.7 16.2
DFRIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
MIGLX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 93.4 35.8 43.0 27.5 3.2 49.8 6.1 6.1
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 92.5 34.5 81.0 50.9 1.9 33.4 12.5 15.0
BIOUX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.3 23.3 7.1 1.1 50.0 20.7 14.1
BIOIX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.2 23.3 7.1 1.1 50.0 20.7 14.1
BGSIX BLACKROCK FUNDS BLACKROCK TECHNOLOGY OPPORTUNITIES FUND 3246.8 86.7 29.9 39.0 26.5 1.0 2.2 15.1 18.0
PXE INVESCO EXCHANGE-TRADED FUND TRUST INVESCO ENERGY EXPLORATION & PRODUCTION ETF 150.1 82.3 34.6 73.0 24.4 1.0 -36.7 -11.3 -5.4
BGLUX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 35.0 2.0 33.9 1.0 25.6 9.9 9.0
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 2.0 33.9 1.0 25.6 9.9 9.0
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 77.4 27.9 120.0 194.9 0.8 33.3 16.4 12.7
LGLCX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 75.7 27.6 120.0 194.9 1.7 30.9 15.2 11.6
MAPLX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.7 25.5 42.0 18.1 1.9 46.1 6.9 9.0
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 18.6 74.4 31.6 16.0 24.4 2.3 4.4 11.7 6.8
MAPPX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.3 25.5 42.0 18.1 1.3 38.3 5.6 8.2
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 69.7 74.2 34.1 196.0 43.0 0.9 -35.8 -10.7 -5.9
PSCE INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP ENERGY ETF 225.1 73.4 41.9 26.0 14.7 0.3 -40.0 -21.8 -18.0
ATCIX MANAGED PORTFOLIO SERIES ATAC ROTATION FUND 55.9 72.9 29.7 2259.0 226.2 1.8 -25.5 2.0 4.9
LADFX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.8 28.4 128.0 52.0 0.8 5.2 4.7 15.9
NESIX NEEDHAM FUNDS INC NEEDHAM SMALL CAP GROWTH FUND 166.3 72.5 32.8 126.0 28.9 1.6 5.9 17.3 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 554.6 72.4 34.7 103.0 37.0 1.6 -44.9 0.0 2.0
FEAAX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 72.3 28.0 69.0 23.6 1.2 -19.8 3.9 10.2
LADRX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.1 28.3 128.0 52.0 1.2 4.8 4.3 15.4
LADCX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 71.3 28.2 128.0 52.0 1.7 -37.1 7.4 10.0
SSETX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.3 24.8 90.1 35.8 3.5 34.5 12.5 13.7
SSYGX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.2 26.5 90.1 35.8 1.8 34.7 12.5 17.2
FERCX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 71.0 31.3 69.0 23.6 2.0 -16.4 4.3 10.1
DTEYX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.3 26.2 54.8 11.7 1.0 -1.1 11.0 17.1
CHHRX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 27.3 118.0 40.5 1.0 -36.5 7.7 11.3
CMSCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 24.9 118.0 40.5 1.0 -36.5 7.7 11.3
DGVRX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.1 26.1 54.8 11.7 1.0 -1.2 10.9 17.1
CFSIX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.6 27.0 27.0 9.0 0.9 52.1 12.1 9.5
CCRIX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 69.4 27.1 118.0 40.5 1.5 -36.9 7.2 10.7
TSNAX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.2 27.0 27.0 9.0 1.2 44.1 10.7 8.6
FAGAX FIDELITY ADVISOR SERIES I FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND 21185.6 68.6 21.7 37.0 17.0 0.7 32.2 16.3 17.2
DBMYX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2062.5 68.6 26.0 36.0 48.9 0.6 39.3 13.6 15.1
CGOCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 68.5 27.0 118.0 40.5 2.0 -37.8 6.6 10.2
DTGCX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 68.5 25.8 54.8 11.7 1.9 -2.8 9.8 15.8



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Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database