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 (4), Andrew Leger (4), Monty Kori (1), 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.26% | |||
| Dividend | MISCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | MISCX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.70% | |||
| U.S. Stock | 94.35% | |||
| Non-U.S. Stock | 4.35% | |||
| 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 | 1.89% | |||
| 30-Day Total Return | -5.21% | |||
| 60-Day Total Return | -4.37% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 1.96% | |||
| 1-Year Total Return | 28.75% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 32.25% | |||
| 5-Year Total Return | 11.29% | |||
| 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 | $14.00 | |||
| 1-Month Low NAV | $13.31 | |||
| 1-Month High NAV | $14.81 | |||
| 52-Week Low NAV | $13.31 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.10 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MISCX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | MISCX-NASDAQ | Click to Compare |
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| Total Assets | 140.77M | |||
| Operating Ratios | MISCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 74.67% | |||
| Performance | MISCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.10% | |||
| Last Bear Market Total Return | -17.36% | |||