• 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

17.06 USD 0.51 3.08%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: -0.70% 3-Month: +0.41% 3-Year: +19.08% 52-Week Range: 15.14 - 17.86
1-Month: +1.37% 1-Year: +3.83% 5-Year: +14.04% Beta vs SML: 1.05

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  • MPSSX:US 17.06
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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 2014-12-17) 17.06
Assets (M) (on 2014-12-17) 367.54
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 1.03

Top Fund Holdings for MPSSX

Filing Date: 09/30/2014
Name Position Value % of Total
SVB Financial Group 48,490 5,435,244 1.612%
Office Depot Inc 1,020,684 5,246,316 1.556%
Steelcase Inc 316,630 5,126,240 1.521%
Mellanox Technologies Ltd 107,740 4,834,294 1.434%
Chemtura Corp 200,720 4,682,798 1.389%
CoreLogic Inc/United States 153,090 4,144,146 1.229%
Emergent Biosolutions Inc 185,080 3,944,055 1.170%
Jabil Circuit Inc 192,700 3,886,759 1.153%
CSG Systems International Inc 137,750 3,620,070 1.074%
UMB Financial Corp 63,600 3,469,380 1.029%

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

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