• 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 09/17/2014.

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

Year To Date: -1.32% 3-Month: -2.02% 3-Year: +18.49% 52-Week Range: 14.79 - 17.34
1-Month: +1.98% 1-Year: +8.36% 5-Year: +13.45% Beta vs SML: 1.06

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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 2014-09-17) 16.47
Assets (M) (on 2014-09-17) 355.37
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: 07/31/2014
Name Position Value % of Total
SVB Financial Group 48,490 5,286,380 1.547%
Office Depot Inc 1,020,684 5,113,627 1.496%
Chemtura Corp 209,910 4,882,507 1.428%
Steelcase Inc 316,630 4,781,113 1.399%
Mellanox Technologies Ltd 107,740 4,487,371 1.313%
MRC Global Inc 166,430 4,465,317 1.306%
UMB Financial Corp 76,090 4,308,977 1.261%
CoreLogic Inc/United States 153,090 4,164,048 1.218%
Emergent Biosolutions Inc 185,080 4,071,760 1.191%
CSG Systems International Inc 153,950 4,008,858 1.173%

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

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