The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BNY Mellon Small Cap Multi-Strategy M MPSSX
- NAV / 1-Day Return 21.45 / +1.37 %
- Total Assets 333.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.16%
- Turnover 57%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MPSSX
Will MPSSX 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 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fluor Corp | 2.07 | 6.6 Mil | Industrials |
Dreyfus Instl Preferred Gov Plus MMkt | 1.97 | 6.3 Mil | Cash and Equivalents |
Insmed Inc | 1.57 | 5.0 Mil | Healthcare |
JFrog Ltd Ordinary Shares | 1.55 | 4.9 Mil | Technology |
Ollie's Bargain Outlet Holdings Inc | 1.40 | 4.5 Mil | Consumer Defensive |
Construction Partners Inc Class A | 1.33 | 4.2 Mil | Industrials |
PBF Energy Inc Class A | 1.32 | 4.2 Mil | Energy |
Alamos Gold Inc Class A | 1.31 | 4.2 Mil | Basic Materials |
Essent Group Ltd | 1.31 | 4.2 Mil | Financial Services |
TransMedics Group Inc | 1.27 | 4.0 Mil | Healthcare |