• 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

16.12 USD 0.69 4.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.13% 3-Month: +3.11% 3-Year: +20.43% 52-Week Range: 14.01 - 16.56
1-Month: +3.94% 1-Year: +4.91% 5-Year: +13.94% Beta vs SML: 1.06

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  • MISCX:US 16.12
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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 2014-12-19) 16.12
Assets (M) (on 2014-12-19) 359.08
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) 4.71

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: 10/31/2014
Name Position Value % of Total
Steelcase Inc 317,610 5,628,049 1.549%
SVB Financial Group 48,490 5,430,395 1.494%
Office Depot Inc 1,037,714 5,416,867 1.490%
iShares Russell 2000 Growth ET 38,110 5,245,079 1.443%
Mellanox Technologies Ltd 114,040 5,107,852 1.405%
CoreLogic Inc/United States 154,130 4,835,058 1.330%
Chemtura Corp 200,720 4,674,769 1.286%
Emergent Biosolutions Inc 185,080 4,186,510 1.152%
Jabil Circuit Inc 192,700 4,037,065 1.111%
iShares Russell 2000 ETF 34,300 3,998,008 1.100%

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

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