• 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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MMCMX:US

16.79 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +5.33% 3-Month: +5.27% 3-Year: +16.62% 52-Week Range: 14.24 - 17.31
1-Month: +0.60% 1-Year: +15.66% 5-Year: - Beta vs R2500: 1.02

Mutual Fund Chart for MMCMX

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  • MMCMX:US 16.79
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Fund Profile & Information for MMCMX

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 MMCMX

NAV (on 2014-08-20) 16.79
Assets (M) (on 2014-08-20) 410.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MMCMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.05
Dividend Yield (ttm) 5.99

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: 06/30/2014
Name Position Value % of Total
SVB Financial Group 60,876 7,099,359 1.668%
UMB Financial Corp 99,080 6,280,681 1.476%
Ciena Corp 283,790 6,146,891 1.444%
CoreLogic Inc/United States 183,690 5,576,828 1.311%
Salix Pharmaceuticals Ltd 41,890 5,167,132 1.214%
Cubist Pharmaceuticals Inc 72,640 5,071,725 1.192%
Con-way Inc 98,651 4,972,997 1.169%
Steelcase Inc 325,180 4,919,973 1.156%
Comerica Inc 97,350 4,883,076 1.147%
Office Depot Inc 845,330 4,809,928 1.130%

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

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