- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Small/Mid Cap Fund
+ Add to WatchlistMMCIX:US
14.80 USD 0.07 0.48%As of 09:29:30 ET on 06/17/2013.
Snapshot for BNY Mellon Small/Mid Cap Fund (MMCIX)
| Year To Date: | +15.09% | 3-Month: | +3.06% | 3-Year: | +9.58% | 52-Week Range: | 12.03 - 15.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +19.82% | 5-Year: | - | Beta vs R2500: | 1.06 |
Fund Profile & Information for MMCIX
BNY Mellon Small/Mid Cap Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests at least 80% of its assets in equity securities of small-cap and mid-cap companies.
| Inception Date: | 09-30-2009 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | CHARLES E TRAFTON / JOHN TRUSCHEL | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MMCIX
| NAV | (on 2013-06-17) 14.80 |
|---|---|
| Assets (M) | (on 2013-05-06) 474.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MMCIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.18 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for MMCIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.17 |
Top Fund Holdings for MMCIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vishay Intertechnology Inc | 744,110 | 10,447,304 | 2.226% |
| UGI Corp | 234,960 | 9,628,661 | 2.052% |
| Potlatch Corp | 165,260 | 7,825,061 | 1.668% |
| Universal Health Services Inc | 116,140 | 7,733,763 | 1.648% |
| Trinity Industries Inc | 180,630 | 7,624,392 | 1.625% |
| Portland General Electric Co | 233,870 | 7,542,308 | 1.607% |
| Jones Lang LaSalle Inc | 75,650 | 7,490,863 | 1.596% |
| Triumph Group Inc | 93,250 | 7,450,675 | 1.588% |
| Urban Outfitters Inc | 178,710 | 7,405,742 | 1.578% |
| Cubist Pharmaceuticals Inc | 160,160 | 7,354,547 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page