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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

17.10 USD 0.04 0.23%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.03% 3-Month: +5.55% 3-Year: +16.11% 52-Week Range: 14.48 - 17.14
1-Month: +7.21% 1-Year: +2.23% 5-Year: +14.46% Beta vs SML: 1.06

Mutual Fund Chart for MPSSX

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  • MPSSX:US 17.10
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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 2015-02-27) 17.10
Assets (M) (on 2015-02-27) 389.18
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) 4.44

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: 11/30/2014
Name Position Value % of Total
Office Depot Inc 1,029,825 6,827,740 1.861%
Steelcase Inc 317,610 5,564,527 1.517%
SVB Financial Group 48,490 5,098,724 1.390%
CoreLogic Inc/United States 151,300 5,026,186 1.370%
Mellanox Technologies Ltd 114,040 4,863,806 1.326%
Chemtura Corp 200,720 4,676,776 1.275%
Emergent Biosolutions Inc 185,080 4,601,089 1.254%
iShares Russell 2000 ETF 35,670 4,162,332 1.134%
Jabil Circuit Inc 192,700 3,998,525 1.090%
Dealertrack Technologies Inc 78,090 3,682,724 1.004%

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

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