• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Small/Mid Cap Fund

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MMCIX:US

16.12 USD 0.17 1.07%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BNY Mellon Small/Mid Cap Fund (MMCIX)

Year To Date: +1.58% 3-Month: +1.19% 3-Year: +5.51% 52-Week Range: 12.88 - 16.86
1-Month: -1.65% 1-Year: +22.73% 5-Year: - Beta vs R2500: 1.05

Mutual Fund Chart for MMCIX

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  • MMCIX:US 16.12
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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 2014-04-16) 16.12
Assets (M) (on 2014-04-16) 423.15
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 2013-12-16) 0.06
Dividend Yield (ttm) 6.08

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: 03/31/2014
Name Position Value % of Total
Trinity Industries Inc 180,630 13,018,004 2.867%
Lear Corp 153,740 12,871,113 2.834%
Alaska Air Group Inc 133,500 12,456,885 2.743%
SVB Financial Group 92,290 11,885,106 2.617%
Packaging Corp of America 166,020 11,682,827 2.573%
Vishay Intertechnology Inc 744,110 11,072,357 2.438%
Omnicare Inc 175,320 10,461,344 2.304%
Protective Life Corp 189,980 9,991,048 2.200%
USANA Health Sciences Inc 114,030 8,591,020 1.892%
Old Republic International Cor 516,720 8,474,208 1.866%

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

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