- Fund Type: Open-End Fund
- Objective: Blend - Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Small Cap Multi-Strategy Fund
+ Add to WatchlistMISCX:US
13.50 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for BNY Mellon Small Cap Multi-Strategy Fund (MISCX)
| Year To Date: | +16.37% | 3-Month: | +7.39% | 3-Year: | +14.15% | 52-Week Range: | 10.14 - 13.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.88% | 1-Year: | +27.09% | 5-Year: | +4.39% | Beta vs SML: | 1.05 |
Fund Profile & Information for MISCX
BNY Mellon Small Cap Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is total investment returns consisting of capital appreciation and income that surpass those of the S&P SmallCap 600 Index. The Fund invests at least 80% of its total assets in a blended portfolio of growth and value stocks of small-capitalization companies.
| Inception Date: | 07-11-2001 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | TODD WAKEFIELD / ROBERT ZEUTHEN | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MISCX
| NAV | (on 2013-05-24) 13.50 |
|---|---|
| Assets (M) | (on 2013-05-06) 278.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MISCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MISCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.29 |
Top Fund Holdings for MISCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vishay Intertechnology Inc | 366,430 | 4,987,112 | 1.798% |
| Dana Holding Corp | 277,380 | 4,945,685 | 1.783% |
| SVB Financial Group | 57,130 | 4,052,802 | 1.461% |
| iShares Russell 2000 Index Fun | 40,990 | 3,870,686 | 1.396% |
| Herman Miller Inc | 139,620 | 3,863,285 | 1.393% |
| iShares Russell 2000 Growth In | 35,660 | 3,838,442 | 1.384% |
| TrueBlue Inc | 176,050 | 3,721,697 | 1.342% |
| Hanger Inc | 117,110 | 3,692,478 | 1.331% |
| American Axle & Manufacturing | 262,510 | 3,583,262 | 1.292% |
| Landstar System Inc | 60,810 | 3,471,643 | 1.252% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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