• 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

16.31 USD 0.08 0.49%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.28% 3-Month: -2.63% 3-Year: +11.73% 52-Week Range: 12.43 - 17.34
1-Month: -4.68% 1-Year: +32.06% 5-Year: +17.61% Beta vs SML: 1.06

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  • MISCX:US 16.31
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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 2014-04-17) 16.31
Assets (M) (on 2014-04-17) 353.68
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: 03/31/2014
Name Position Value % of Total
UMB Financial Corp 83,150 5,379,805 1.458%
Steelcase Inc 311,910 5,180,825 1.404%
Landstar System Inc 85,850 5,084,037 1.378%
Emergent Biosolutions Inc 185,080 4,676,972 1.268%
SVB Financial Group 35,740 4,602,597 1.247%
Herman Miller Inc 143,220 4,601,659 1.247%
Office Depot Inc 1,080,014 4,460,458 1.209%
Questcor Pharmaceuticals Inc 68,270 4,432,771 1.201%
Ciena Corp 184,040 4,185,070 1.134%
Chemtura Corp 160,030 4,047,159 1.097%

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

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