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  • 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

17.19 USD 0.15 0.88%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.57% 3-Month: +1.78% 3-Year: +14.84% 52-Week Range: 14.48 - 17.55
1-Month: +0.53% 1-Year: +5.05% 5-Year: +12.86% Beta vs SML: 1.04

Mutual Fund Chart for MPSSX

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  • MPSSX:US 17.19
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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 2015-03-27) 17.19
Assets (M) (on 2015-03-27) 393.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MPSSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.76
Dividend Yield (ttm) 4.42

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 1.03

Top Fund Holdings for MPSSX

Filing Date: 12/31/2014
Name Position Value % of Total
Office Depot Inc 978,985 8,394,796 2.245%
Steelcase Inc 321,205 5,765,630 1.542%
SVB Financial Group 48,490 5,628,234 1.505%
Emergent Biosolutions Inc 185,080 5,039,728 1.348%
Chemtura Corp 200,720 4,963,806 1.328%
Mellanox Technologies Ltd 114,040 4,872,929 1.303%
CoreLogic Inc/United States 148,799 4,700,560 1.257%
iShares Russell 2000 Growth ET 29,610 4,215,872 1.128%
Jabil Circuit Inc 192,700 4,206,641 1.125%
Dealertrack Technologies Inc 86,472 3,831,574 1.025%

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

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