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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

17.19 USD 0.07 0.41%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +6.05% 3-Month: +4.37% 3-Year: +19.42% 52-Week Range: 14.01 - 17.26
1-Month: +0.53% 1-Year: +13.35% 5-Year: +14.66% Beta vs SML: 1.04

Mutual Fund Chart for MISCX

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  • MISCX:US 17.19
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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 2015-05-22) 17.19
Assets (M) (on 2015-05-21) 408.09
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) 4.42

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: 02/28/2015
Name Position Value % of Total
Office Depot Inc 764,180 7,160,367 1.840%
Steelcase Inc 322,194 6,031,472 1.550%
SVB Financial Group 48,490 5,959,421 1.531%
iShares Russell 2000 Growth ET 38,161 5,691,713 1.463%
Emergent Biosolutions Inc 185,080 5,546,848 1.425%
Interface Inc 230,468 4,653,149 1.196%
Infoblox Inc 194,228 4,515,801 1.160%
iShares Russell 2000 ETF 36,756 4,505,550 1.158%
Mellanox Technologies Ltd 91,488 4,358,488 1.120%
Chemtura Corp 157,750 4,140,938 1.064%

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

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