BNY Mellon Small/Mid Cap M
(MMCMX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.20 |
| Category | Small Growth |
| Net Assets | 468.59 Mil |
| Yield | 1.47% |
| Morningstar Risk | Average |
| Morningstar Return | Low |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap and mid cap companies. It invests primarily in equity securities of U.S. issuers, but may invest up to 15% of its assets in the equity securities of foreign issuers, including those in emerging market countries. The fund invests in growth and value stocks, which are chosen through a disciplined investment process that combines quantitative modeling techniques, fundamental analysis and risk management. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 32.36% | -14.47% | 7.83% | 17.83% |
| Value ($) | NA | 13,236.00 | 11,320.75 | 12,207.16 | 14,383.70 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | BNY Mellon Funds |
| Fund Manager | John Truschel |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | 10,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.93% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.83% |
| 3 Months | 10.14% |
| 1 Year | 23.20% |
| 3 Years* | 12.20% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| MMCMX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | 0.39 | 0.65 |
| Net Assets | 468.59 Mil | 218.15 Mil |
| Avg Market Cap | 2.57 Bil | 1.73 Bil |
| Avg P/E | 16.85 | 19.73 |
| Portfolio Turnover | 149 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.01% |
| Cash | 0.32% |
| Fixed Income | 0.00% |
| Other | 0.66% |
| NAME | % NET ASSETS |
|---|---|
| Fidelity National Financial Inc. | 2.18% |
| Vishay Intertechnology, Inc. | 2.14% |
| Oil States International, Inc. | 1.96% |
| Urban Outfitters Inc. | 1.94% |
| American Eagle Outfitters | 1.92% |
| PVH Corp | 1.91% |
| UGI Corporation | 1.91% |
| Trinity Industries, Inc. | 1.73% |
| MRC Global Inc | 1.70% |
| Potlatch Corp. | 1.60% |
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