BNY Mellon Small Cap Multi-Strategy Inv (MISCX)
| Fund Assets | 199.66M |
| Expense Ratio | 1.29% |
| Min. Investment | $10,000 |
| Turnover | 60.95% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 10.79% |
| Dividend Growth | 2,686.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.42 |
| YTD Return | 9.45% |
| 1-Year Return | 7.91% |
| 5-Year Return | 36.71% |
| 52-Week Low | 14.75 |
| 52-Week High | 21.76 |
| Beta (5Y) | 1.06 |
| Holdings | 176 |
| Inception Date | Jul 11, 2001 |
About MISCX
The BNY Mellon Small Cap Multi-Strategy Fund Investor Class is a mutual fund that focuses on investing in equity securities of small-cap companies, typically allocating at least 80% of its net assets, along with any borrowings for investment purposes, to this segment of the market. This fund utilizes a multi-strategy approach, aiming to capitalize on diverse investment styles and methodologies to enhance portfolio resilience and capture a broad range of opportunities within the small-cap universe. By targeting companies with smaller market capitalizations, the fund provides exposure to a segment known for its potential growth and innovation, often in emerging or niche industries. The BNY Mellon Small Cap Multi-Strategy Fund plays a vital role in the financial market by offering investors access to diversified small-cap equity investments, which can complement portfolios seeking higher growth potential and diversification across economic sectors and market cycles.
Performance
MISCX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPSSX | Class M Shares | 1.04% |
Top 10 Holdings
16.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Instl Preferred Gov Plus MMkt | n/a | 2.71% |
| Texas Capital Bancshares, Inc. | TCBI | 1.95% |
| Construction Partners, Inc. | ROAD | 1.80% |
| Visteon Corporation | VC | 1.57% |
| Rambus Inc. | RMBS | 1.54% |
| Moelis & Company | MC | 1.48% |
| Belden Inc. | BDC | 1.46% |
| Insmed Incorporated | INSM | 1.42% |
| Karman Holdings Inc. | KRMN | 1.39% |
| Curtiss-Wright Corporation | CW | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.0956 | Dec 17, 2024 |
| Dec 18, 2023 | $0.0752 | Dec 18, 2023 |
| Dec 16, 2022 | $0.5121 | Dec 16, 2022 |
| Dec 17, 2021 | $2.941 | Dec 17, 2021 |
| Dec 17, 2020 | $0.1451 | Dec 17, 2020 |
| Dec 17, 2019 | $0.5779 | Dec 17, 2019 |