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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

16.82 USD 0.04 0.24%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +4.01% 3-Month: +3.31% 3-Year: +15.54% 52-Week Range: 14.01 - 16.97
1-Month: +2.00% 1-Year: +6.16% 5-Year: +12.72% Beta vs SML: 1.04

Mutual Fund Chart for MISCX

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  • MISCX:US 16.82
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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 2015-03-31) 16.82
Assets (M) (on 2015-03-31) 398.22
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) 4.51

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: 12/31/2014
Name Position Value % of Total
Office Depot Inc 978,985 8,394,796 2.245%
Steelcase Inc 321,205 5,765,630 1.542%
SVB Financial Group 48,490 5,628,234 1.505%
Emergent Biosolutions Inc 185,080 5,039,728 1.348%
Chemtura Corp 200,720 4,963,806 1.328%
Mellanox Technologies Ltd 114,040 4,872,929 1.303%
CoreLogic Inc/United States 148,799 4,700,560 1.257%
iShares Russell 2000 Growth ET 29,610 4,215,872 1.128%
Jabil Circuit Inc 192,700 4,206,641 1.125%
Dealertrack Technologies Inc 86,472 3,831,574 1.025%

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

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