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  • 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

16.47 USD 0.03 0.18%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.60% 3-Month: +4.77% 3-Year: +15.87% 52-Week Range: 14.01 - 16.65
1-Month: +3.65% 1-Year: -0.31% 5-Year: +13.41% Beta vs SML: 1.05

Mutual Fund Chart for MISCX

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  • MISCX:US 16.47
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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 2015-03-04) 16.47
Assets (M) (on 2015-03-04) 387.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MISCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.76
Dividend Yield (ttm) 4.61

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 1.28

Top Fund Holdings for MISCX

Filing Date: 11/30/2014
Name Position Value % of Total
Office Depot Inc 1,029,825 6,827,740 1.861%
Steelcase Inc 317,610 5,564,527 1.517%
SVB Financial Group 48,490 5,098,724 1.390%
CoreLogic Inc/United States 151,300 5,026,186 1.370%
Mellanox Technologies Ltd 114,040 4,863,806 1.326%
Chemtura Corp 200,720 4,676,776 1.275%
Emergent Biosolutions Inc 185,080 4,601,089 1.254%
iShares Russell 2000 ETF 35,670 4,162,332 1.134%
Jabil Circuit Inc 192,700 3,998,525 1.090%
Dealertrack Technologies Inc 78,090 3,682,724 1.004%

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

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