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

BNY Mellon Small/Mid Cap Multi-Strategy Fund

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MMCIX:US

12.31 USD 0.31 2.58%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +5.54% 3-Month: -0.24% 3-Year: +14.82% 52-Week Range: 11.20 - 12.93
1-Month: +0.90% 1-Year: +8.76% 5-Year: +11.50% Beta vs R2500: 1.02

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  • MMCIX:US 12.31
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Fund Profile & Information for MMCIX

BNY Mellon Small/Mid Cap Multi-Strategy Fund is an open-end fund incorporated in the USA. The seeks capital appreciation. The Fund invests in equity securities of small cap and mid cap companies. The investment strategies and the Fund's targets and ranges for allocating its assets among the investment strategies are Opportunistic Small/Mid Cap, Small/Mid Cap Value and Small/Mid Cap Growth.

Inception Date: 09-30-2009 Telephone: 1-212-922-6000
Managers: BERNARD SCHOENFELD
Web Site: www.mellon.com

Fundamentals for MMCIX

NAV (on 2014-12-17) 12.31
Assets (M) (on 2014-12-17) 358.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MMCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.25
Dividend Yield (ttm) 35.78

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: 09/30/2014
Name Position Value % of Total
SVB Financial Group 62,366 6,990,605 1.782%
Mellanox Technologies Ltd 120,460 5,405,040 1.378%
Cubist Pharmaceuticals Inc 78,650 5,217,641 1.330%
Ciena Corp 305,830 5,113,478 1.303%
Steelcase Inc 309,420 5,009,510 1.277%
Raymond James Financial Inc 89,589 4,800,179 1.223%
CoreLogic Inc/United States 174,000 4,710,180 1.200%
Kirby Corp 39,840 4,695,144 1.197%
Comerica Inc 93,050 4,639,473 1.182%
E*TRADE Financial Corp 195,449 4,415,193 1.125%

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

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