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

BNY Mellon Small Cap Multi-Strategy Fund

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MPSSX:US

16.73 USD 0.16 0.97%

As of 19:59:59 ET on 04/16/2014.

Snapshot for BNY Mellon Small Cap Multi-Strategy Fund (MPSSX)

Year To Date: -2.62% 3-Month: -3.24% 3-Year: +11.83% 52-Week Range: 12.58 - 17.86
1-Month: -4.67% 1-Year: +29.49% 5-Year: +18.09% Beta vs SML: 1.06

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  • MPSSX:US 16.73
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Fund Profile & Information for MPSSX

BNY Mellon Small Cap Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is total investment returns consisting of capital appreciation and income that surpass those of the S&P SmallCap 600 Index. The Fund invests at least 80% of its total assets in a blended portfolio of growth and value stocks of small-capitalization companies.

Inception Date: 10-02-2000 Telephone: 1-212-922-6000
Managers: DAVID A DAGLIO / JAMES BOYD
Web Site: www.mellon.com

Fundamentals for MPSSX

NAV (on 2014-04-16) 16.73
Assets (M) (on 2014-04-16) 352.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MPSSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MPSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for MPSSX

Filing Date: 02/28/2014
Name Position Value % of Total
Office Depot Inc 1,133,694 5,589,111 1.509%
SVB Financial Group 44,330 5,581,590 1.507%
iShares Russell 2000 Growth ET 36,460 5,092,733 1.375%
UMB Financial Corp 81,550 5,083,827 1.373%
Landstar System Inc 82,340 4,751,841 1.283%
Steelcase Inc 311,910 4,638,102 1.253%
Emergent Biosolutions Inc 185,080 4,578,879 1.237%
Ciena Corp 184,040 4,521,863 1.221%
Salix Pharmaceuticals Ltd 41,410 4,468,967 1.207%
Hanger Inc 117,110 4,151,550 1.121%

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

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