Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
BNY Mellon Small Cap Multi-Strategy Inv MISCX
- NAV / 1-Day Return 18.03 / +0.84 %
- Total Assets 369.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield —
- Turnover 57%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MISCX
Will MISCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fluor Corp | 2.08 | 10.5 Mil | Industrials |
Dreyfus Instl Preferred Gov Plus MMkt | 2.02 | 10.2 Mil | Cash and Equivalents |
PBF Energy Inc Class A | 1.71 | 8.6 Mil | Energy |
Essent Group Ltd | 1.39 | 7.0 Mil | Financial Services |
Construction Partners Inc Class A | 1.36 | 6.8 Mil | Industrials |
Alamos Gold Inc Class A | 1.35 | 6.8 Mil | Basic Materials |
JFrog Ltd Ordinary Shares | 1.30 | 6.6 Mil | Technology |
Viper Energy Inc Ordinary Shares - Class A | 1.30 | 6.5 Mil | Energy |
Freshpet Inc | 1.29 | 6.5 Mil | Consumer Defensive |
Evolent Health Inc Class A | 1.27 | 6.4 Mil | Healthcare |