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BNY Mellon Small Cap Multi-Strategy M (MPSSX)

19.40 -0.08 (-0.41%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 19.48
  • YTD Return 1.89%
  • Expense Ratio 1.29%
  • Category Small Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 509.48M
  • Beta (5Y Monthly) 0.99
  • Yield 0.16%
  • 5y Average Return --
  • Holdings Turnover 56.56%
  • Last Dividend 0.03
  • Inception Date Jul 11, 2001

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap companies. The advisor currently considers small cap companies to be those companies with market capitalizations that are equal to or less than the market capitalization of the largest company included in the Russell 2000® Index. The fund may invest up to 15% of its net assets in the equity securities of foreign issuers.

BNY Mellon Funds

Fund Family

Small Growth

Fund Category

509.48M

Net Assets

2001-07-11

Inception Date

Performance Overview: MPSSX

Trailing returns as of 4/24/2024. Category is Small Growth.

YTD Return

MPSSX
1.89%
Category
12.40%
 

1-Year Return

MPSSX
8.69%
Category
55.69%
 

3-Year Return

MPSSX
2.21%
Category
19.34%
 

5-Year Return

MPSSX
7.48%
Category
20.72%
 

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Holdings: MPSSX

Top 9 Holdings (13.05% of Total Assets)

SymbolCompany% Assets
FLR
Fluor Corporation 2.08%
PBF
PBF Energy Inc. 1.71%
ESNT
Essent Group Ltd. 1.39%
ROAD
Construction Partners, Inc. 1.36%
AGI.TO
Alamos Gold Inc. 1.35%
FROG
JFrog Ltd. 1.30%
VNOM
Viper Energy, Inc. 1.30%
FRPT
Freshpet, Inc. 1.29%
EVH
Evolent Health, Inc. 1.27%

Sector Weightings

SectorMPSSX
Healthcare   17.40%
Industrials   15.67%
Technology   14.15%
Energy   10.73%
Real Estate   3.69%
Utilities   2.24%

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