• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Small Cap Multi-Strategy Fund

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MISCX:US

16.48 USD 0.15 0.92%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BNY Mellon Small Cap Multi-Strategy Fund (MISCX)

Year To Date: -1.26% 3-Month: -0.60% 3-Year: +11.04% 52-Week Range: 14.36 - 17.34
1-Month: -3.00% 1-Year: +11.20% 5-Year: +16.48% Beta vs SML: 1.05

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  • MISCX:US 16.48
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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: DAVID A DAGLIO / JAMES BOYD
Web Site: www.mellon.com

Fundamentals for MISCX

NAV (on 2014-07-22) 16.48
Assets (M) (on 2014-07-22) 355.85
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 1.30

Top Fund Holdings for MISCX

Filing Date: 06/30/2014
Name Position Value % of Total
Office Depot Inc 1,022,544 5,818,275 1.590%
SVB Financial Group 48,490 5,654,904 1.545%
Chemtura Corp 209,910 5,484,948 1.499%
UMB Financial Corp 84,860 5,379,275 1.470%
Steelcase Inc 317,320 4,801,052 1.312%
CoreLogic Inc/United States 153,760 4,668,154 1.276%
Emergent Biosolutions Inc 185,080 4,156,897 1.136%
MRC Global Inc 142,620 4,034,720 1.102%
Ciena Corp 182,990 3,963,563 1.083%
CSG Systems International Inc 151,690 3,960,626 1.082%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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