Skip to Content
Morningstar

BNY Mellon Small Cap Multi-Strategy Inv MISCX

Morningstar Medalist Rating
Medalist Rating as of | See BNY Mellon Investment Hub
  • NAV / 1-Day Return 17.74  /  −1.61 %
  • Total Assets 421.9 Mil
  • Adj. Expense Ratio
    1.290%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis MISCX

Will MISCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MISCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MISCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MISCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

BNY Mellon Small Cap Multi-Strategy Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MISCX

More MISCX Holdings
  • 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