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MISCX
Mutual Fund ticker: NASDAQ
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BNY Mellon Small Cap Multi-Strategy I (MISCX) Ownership - Who owns BNY Mellon Small Cap Multi-Strategy I?

The investment seeks capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
1.31
Min. Initial Investment
10000.00
Fund Existence
over 23 years
Turnover
60.95
Front Load
N/A
Net Assets
225076850.00
Manager Tenure
N/A

Fundamentals

MISCX
Net Assets
225M
Fund Existence
over 23 years
Turnover
60.95
Total Expense Ratio
1.31
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
84.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
203.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.44%
Gain YTD
-4.920
Annual Yield % from dividends
1.17
Returns for 1 year
-5.63
Returns for 3 years
-16.69
Returns for 5 years
52.67
Returns for 10 years
3.08
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Bny Mellon Fds Trust200 Park AvenueNew York
Phone
800-645-6561
Web
www.bnymellon.com