BNY Mellon Small Cap Multi-Strategy Fund Class Investor
MISCX
NASDAQ
| Weiss Ratings | MISCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MISCX-NASDAQ | Click to Compare |
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| Provider | BNY Mellon Funds | |||
| Manager/Tenure (Years) | Karen Miki Behr (3), Andrew Leger (3), Alicia Levine (3), 1 other | |||
| Website | http://www.bnymellon.com | |||
| Fund Information | MISCX-NASDAQ | Click to Compare |
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| Fund Name | BNY Mellon Small Cap Multi-Strategy Fund Class Investor | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 11, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | MISCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | MISCX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 93.11% | |||
| Non-U.S. Stock | 5.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MISCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.20% | |||
| 30-Day Total Return | 5.19% | |||
| 60-Day Total Return | 9.61% | |||
| 90-Day Total Return | 17.54% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | 14.18% | |||
| 3-Year Total Return | 21.67% | |||
| 5-Year Total Return | 48.17% | |||
| Price | MISCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MISCX-NASDAQ | Click to Compare |
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| Nav | $19.03 | |||
| 1-Month Low NAV | $18.32 | |||
| 1-Month High NAV | $19.12 | |||
| 52-Week Low NAV | $14.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.76 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | MISCX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 20.73 | |||
| Balance Sheet | MISCX-NASDAQ | Click to Compare |
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| Total Assets | 194.74M | |||
| Operating Ratios | MISCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 60.95% | |||
| Performance | MISCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.10% | |||
| Last Bear Market Total Return | -17.36% | |||