• 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

16.11 USD 0.33 2.09%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: -6.23% 3-Month: -4.33% 3-Year: +17.27% 52-Week Range: 15.14 - 17.86
1-Month: -4.62% 1-Year: -1.10% 5-Year: +12.62% Beta vs SML: 1.07

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  • MPSSX:US 16.11
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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 2014-10-21) 16.11
Assets (M) (on 2014-10-21) 343.60
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: 08/31/2014
Name Position Value % of Total
SVB Financial Group 48,490 5,397,907 1.502%
Office Depot Inc 1,020,684 5,225,902 1.454%
Steelcase Inc 316,630 4,971,091 1.384%
Chemtura Corp 200,720 4,955,777 1.379%
Emergent Biosolutions Inc 185,080 4,608,492 1.283%
Mellanox Technologies Ltd 107,740 4,502,455 1.253%
MRC Global Inc 177,020 4,393,636 1.223%
CoreLogic Inc/United States 153,090 4,327,854 1.204%
Jabil Circuit Inc 192,700 4,158,466 1.157%
CSG Systems International Inc 147,060 4,076,503 1.135%

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

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