Mutual Funds - Profile

BNY Mellon Small Cap Multi-Strategy Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small- and mid-size U.S. companies through various strategies, portfolios and investment styles.

The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to three strategies.

Small/Mid Cap Growth Strategy normally invests in companies that are market leaders in their niches and are estimated to grow faster than their peers and market averages.

Small/Mid Cap Value Strategy normally invests in companies that are estimated to trade at discounts to their intrinsic values or growth outlook and have near term catalysts for More

Price

  • Last Close
  • $19.67
    -0.59
  • 52 Week HL
  • $26.58 - $19.67
  • Net Assets
  • $946.36 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
Cloudera, Inc. 1.44
Medallia, Inc. 1.43
Twilio Inc. 1.33
Everbridge, Inc. 1.24
Bandwidth Inc 1.07
Company Holding
SkyWest Inc 1.05
Diodes Incorporated 1.04
Valmont Industries 0.95
Acadia Healthcare 0.95
R1 RCM 0.94
Total 11.44%

Manager

  • Name
  • Nicholas G. Cohn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-8.6 % YTD

  • 3 Year
  • 14.96%
  • 5 Year
  • 44.5%
  • Best
  • 43.76%
    2013
  • Worst
  • -35.24%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MISCX -4%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 8.2% -27.6% 16.3% - 4.5% -2.2% 3.8% 1.6% 12.2% -
Q2 - 3.7% 29.4% 0.4% 11.5% 1.8% 2.7% 4.8% -0.1% 6.6% -
Q3 - -0.3% 6.3% -3.1% 2.5% 4.6% 9.3% -14.1% -7.7% 9.5% -
Q4 - -11.9% 27.5% 6.2% -20.8% 5.1% 8.1% 2.9% 8.8% 9.5% -

Returns +
M

J F M A M J J A S O N D
2022 -8.6% - - - - - - - - - - -
2021 3.2% 6.6% -1.6% 3.6% -1.5% 1.7% -2.6% 0.9% 1.5% 1.1% -4.8% -9.7%

Annual
Return

Index Comparison

Alpha

NAV