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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

17.44 USD 0.30 1.69%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.06% 3-Month: +8.05% 3-Year: +16.38% 52-Week Range: 14.48 - 17.78
1-Month: +1.04% 1-Year: +8.54% 5-Year: +12.16% Beta vs SML: 1.04

Mutual Fund Chart for MPSSX

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  • MPSSX:US 17.44
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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 2015-04-17) 17.44
Assets (M) (on 2015-04-17) 400.69
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) 4.35

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: 01/31/2015
Name Position Value % of Total
Office Depot Inc 926,506 7,041,446 1.953%
SVB Financial Group 48,490 5,474,521 1.518%
Steelcase Inc 322,194 5,438,635 1.508%
Emergent Biosolutions Inc 185,080 5,187,792 1.439%
iShares Russell 2000 Growth ET 36,360 5,058,040 1.403%
Mellanox Technologies Ltd 110,270 4,854,085 1.346%
CoreLogic Inc/United States 131,153 4,354,280 1.208%
Dealertrack Technologies Inc 98,959 3,978,152 1.103%
TrueBlue Inc 165,417 3,649,099 1.012%
Infoblox Inc 194,228 3,626,237 1.006%

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

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