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BNY Mellon Small Cap Multi-Strategy MMPSSX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
90.15%
Non-U.S. Stock
6.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

3.24%

Consumer cyclical

7.17%

Financial services

12.98%

Real estate

3.89%

Consumer defensive

4.47%

Health care

17.33%

Utilities

2.02%

Communication services

4.83%

Energy

8.57%

Industrials

16.04%

Technology

12.74%

Top 10 holdings

As of 07/31/2024

Dreyfus Instl Preferred Gov Plus MMkt
3.18%
Fluor Corp
2.06%
Insmed Inc
1.49%
iShares Russell 2000 Value ETF
1.46%
iShares Russell 2000 ETF
1.44%
Construction Partners Inc Class A
1.42%
The Baldwin Insurance Group Inc Class A
1.37%
JFrog Ltd Ordinary Shares
1.35%
Essent Group Ltd
1.30%
Columbia Banking System Inc
1.27%
Fund assets

$321.72 Million

Share class

M

Morningstar category

Small Growth

Expense ratio

1.04%

Investment objective

Small Company

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.