BNY Mellon Small Cap Multi-Strategy Fund Class M
MPSSX
NASDAQ
Weiss Ratings | MPSSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MPSSX-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 | MPSSX-NASDAQ | Click to Compare |
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Fund Name | BNY Mellon Small Cap Multi-Strategy Fund Class M | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Oct 02, 2000 | |||
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 | MPSSX-NASDAQ | Click to Compare |
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Dividend Yield | 1.20% | |||
Dividend | MPSSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.20% | |||
Asset Allocation | MPSSX-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 | MPSSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.72% | |||
30-Day Total Return | 5.14% | |||
60-Day Total Return | 6.59% | |||
90-Day Total Return | 19.15% | |||
Year to Date Total Return | 5.25% | |||
1-Year Total Return | 9.62% | |||
2-Year Total Return | 13.25% | |||
3-Year Total Return | 23.85% | |||
5-Year Total Return | 51.85% | |||
Price | MPSSX-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 | MPSSX-NASDAQ | Click to Compare |
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Nav | $20.84 | |||
1-Month Low NAV | $19.82 | |||
1-Month High NAV | $20.95 | |||
52-Week Low NAV | $16.16 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.65 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MPSSX-NASDAQ | Click to Compare |
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Beta | 0.91 | |||
Standard Deviation | 20.78 | |||
Balance Sheet | MPSSX-NASDAQ | Click to Compare |
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Total Assets | 194.74M | |||
Operating Ratios | MPSSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 60.95% | |||
Performance | MPSSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.33% | |||
Last Bear Market Total Return | -17.35% | |||