- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Small/Mid Cap Fund
+ Add to WatchlistMMCMX:US
14.92 USD 0.06 0.40%As of 09:29:30 ET on 05/24/2013.
Snapshot for BNY Mellon Small/Mid Cap Fund (MMCMX)
| Year To Date: | +15.66% | 3-Month: | +6.88% | 3-Year: | +11.90% | 52-Week Range: | 12.01 - 15.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.85% | 1-Year: | +19.79% | 5-Year: | - | Beta vs R2500: | 1.06 |
Fund Profile & Information for MMCMX
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 MMCMX
| NAV | (on 2013-05-24) 14.92 |
|---|---|
| Assets (M) | (on 2013-05-06) 474.36 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MMCMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.21 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for MMCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.92 |
Top Fund Holdings for MMCMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity National Financial In | 408,290 | 10,301,157 | 2.181% |
| Vishay Intertechnology Inc | 744,110 | 10,127,337 | 2.144% |
| Oil States International Inc | 113,210 | 9,234,540 | 1.955% |
| Urban Outfitters Inc | 236,940 | 9,179,056 | 1.944% |
| American Eagle Outfitters Inc | 485,560 | 9,079,972 | 1.923% |
| PVH Corp | 84,530 | 9,028,649 | 1.912% |
| UGI Corp | 234,960 | 9,020,114 | 1.910% |
| Trinity Industries Inc | 180,630 | 8,187,958 | 1.734% |
| MRC Global Inc | 244,120 | 8,038,872 | 1.702% |
| Potlatch Corp | 165,260 | 7,578,824 | 1.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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