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Trending ETFs

Name

As of 12/14/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.56

$59.5 M

0.00%

$0.00

0.95%

Vitals

YTD Return

7.0%

1 yr return

12.3%

3 Yr Avg Return

14.7%

5 Yr Avg Return

13.6%

Net Assets

$59.5 M

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

$16.6
$15.28
$17.80

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.56%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/14/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.56

$59.5 M

0.00%

$0.00

0.95%

MMCMX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 14.7%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Small/Mid Cap Multi-Strategy Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

To pursue its goal, 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. The fund currently considers small cap and mid cap companies to be those companies with market capitalizations that are within the market capitalization range of the smallest company included in the Russell 2000® Index and the largest company included in the Russell Midcap® Index. This corresponds to companies with market capitalizations as of November 30, 2020 of between approximately $33 million and $60 billion. As of November 30, 2020, the weighted average market capitalizations of the Russell 2000® Index and the Russell Midcap® Index were approximately $3 billion and $20 billion, respectively, and the median market capitalizations of the Russell 2000® Index and the Russell Midcap® Index were approximately $776 million and $9 billion, respectively. The fund normally allocates its assets among multiple investment strategies employed by BNYM Investment Adviser that invest primarily in equity securities issued by small cap and mid cap companies. The fund is designed to provide exposure to various small cap and mid cap equity portfolio managers and investment strategies and styles. The fund invests principally in common stocks. The fund may invest up to 15% of its assets in the equity

securities of foreign issuers, including up to 10% of its assets in the equity securities of issuers located in emerging market countries.

BNYM Investment Adviser determines the investment strategies and sets the target allocations and ranges. The investment strategies and the fund's targets and ranges (expressed as a percentage of the fund's investable assets) for allocating its assets among the investment strategies as of the date of this prospectus were as follows:

Investment Strategy

Target

Range

Opportunistic Small/Mid Cap Strategy

40%

0% to 50%

Small/Mid Cap Value Strategy

30%

0% to 40%

Small/Mid Cap Growth Strategy

30%

0% to 40%

BNYM Investment Adviser has the discretion to change the investment strategies and the target allocations and ranges when BNYM Investment Adviser deems it appropriate.

The portion of the fund's assets allocated to the Opportunistic Small/Mid Cap Strategy normally is invested primarily in equity securities of small cap and mid cap companies. In constructing this portion of the fund's portfolio, the portfolio managers use a disciplined investment process that relies, in general, on proprietary fundamental research and valuation. Generally, elements of the process include analysis of mid-cycle business prospects, estimation of the intrinsic value of the company and the identification of a revaluation catalyst. The portfolio managers responsible for the Opportunistic Small/Mid Cap Strategy select securities that are believed to have attractive reward to risk opportunities and may actively adjust this portion of the fund's portfolio to reflect new developments.

The portion of the fund's assets allocated to the Small/Mid Cap Value Strategy normally is invested primarily in equity securities of small cap and mid cap value companies. In constructing this portion of the fund's portfolio, the portfolio managers employ a value-based investment style, which means that they seek to identify those companies with stocks trading at prices below what are believed to be their intrinsic value. The portfolio managers responsible for the Small/Mid Cap Value Strategy focus primarily on individual stock selection instead of trying to predict which industries or sectors will perform best. The stock selection process is designed to produce a diversified portfolio of companies that the portfolio managers believe are undervalued relative to expected business growth, with the presence of a catalyst (such as a corporate restructuring, change in management or spin-off) that will trigger a near-term or mid-term price increase.

The portion of the fund's assets allocated to the Small/Mid Cap Growth Strategy normally is invested primarily in equity securities of small cap and mid cap companies with favorable growth prospects. In constructing this portion of the fund's portfolio, the portfolio managers employ a growth-oriented investment style, which means the portfolio managers seek to identify those small cap and mid cap companies which are experiencing or are expected to experience rapid earnings or revenue growth. The portfolio managers responsible for the Small/Mid Cap Growth Strategy look for high quality companies, especially those with products or services that are believed to be leaders in their market niches. The portfolio managers focus on individual stock selection instead of trying to predict which industries or sectors will perform best. The portion of the fund's assets allocated to the Small/Mid Cap Growth Strategy does not have any limitations regarding portfolio turnover, and may have portfolio turnover rates significantly in excess of 100%.

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MMCMX - Performance

Return Ranking - Trailing

Period MMCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -84.8% 1629.2% 3.20%
1 Yr 12.3% -84.5% 1666.0% 3.26%
3 Yr 14.7%* -42.1% 167.2% 4.61%
5 Yr 13.6%* -30.2% 83.0% 3.78%
10 Yr 12.0%* -17.2% 15.8% 6.32%

* Annualized

Return Ranking - Calendar

Period MMCMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -80.9% 21888.9% 11.52%
2022 23.2% -25.2% 800.0% 13.10%
2021 -25.3% -100.0% 36.0% 99.62%
2020 8.8% -100.0% 5.9% 0.20%
2019 16.6% -33.3% 36.8% 1.26%

Total Return Ranking - Trailing

Period MMCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -84.8% 1629.2% 3.20%
1 Yr 12.3% -84.5% 1666.0% 4.09%
3 Yr 14.7%* -42.1% 167.2% 5.12%
5 Yr 13.6%* -27.5% 83.0% 5.54%
10 Yr 12.0%* -15.8% 17.2% 9.74%

* Annualized

Total Return Ranking - Calendar

Period MMCMX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -80.9% 21888.9% 11.52%
2022 23.2% -25.2% 800.0% 13.10%
2021 -10.8% -100.0% 35.9% 99.05%
2020 19.9% -100.0% 5.9% 0.20%
2019 17.1% -33.3% 36.8% 1.68%

NAV & Total Return History


MMCMX - Holdings

Concentration Analysis

MMCMX Category Low Category High MMCMX % Rank
Net Assets 59.5 M 710 K 85.5 B 86.60%
Number of Holdings 251 20 3702 8.31%
Net Assets in Top 10 15 M 259 K 10.9 B 87.71%
Weighting of Top 10 16.74% 5.5% 92.1% 91.36%

Top 10 Holdings

  1. Clarivate PLC Ordinary Shares 2.03%
  2. SVB Financial Group 2.02%
  3. Cullen/Frost Bankers Inc 1.87%
  4. Service Corp International 1.85%
  5. Dreyfus Instl Preferred Gov Plus MMkt 1.84%
  6. FLIR Systems Inc 1.80%
  7. Encompass Health Corp 1.66%
  8. Americold Realty Trust 1.61%
  9. LPL Financial Holdings Inc 1.53%
  10. CACI International Inc Class A 1.49%

Asset Allocation

Weighting Return Low Return High MMCMX % Rank
Stocks
98.16% 23.99% 100.52% 47.51%
Cash
1.84% -0.52% 26.94% 50.00%
Preferred Stocks
0.00% 0.00% 2.30% 8.97%
Other
0.00% -2.66% 23.05% 14.62%
Convertible Bonds
0.00% 0.00% 0.40% 1.16%
Bonds
0.00% 0.00% 44.75% 5.15%

Stock Sector Breakdown

Weighting Return Low Return High MMCMX % Rank
Technology
22.15% 0.04% 62.17% 80.56%
Healthcare
19.81% 0.00% 43.77% 30.40%
Industrials
15.16% 0.00% 38.23% 46.51%
Financial Services
13.01% 0.00% 43.01% 18.60%
Consumer Cyclical
9.91% 0.00% 57.41% 81.56%
Real Estate
6.28% 0.00% 19.28% 16.28%
Consumer Defense
4.70% 0.00% 16.40% 15.12%
Communication Services
2.41% 0.00% 18.33% 57.97%
Basic Materials
2.37% 0.00% 17.25% 45.85%
Energy
2.26% 0.00% 62.10% 41.69%
Utilities
1.95% 0.00% 12.94% 13.46%

Stock Geographic Breakdown

Weighting Return Low Return High MMCMX % Rank
US
91.72% 23.38% 100.52% 71.76%
Non US
6.44% 0.00% 35.22% 24.09%

MMCMX - Expenses

Operational Fees

MMCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.02% 2.69% 53.95%
Management Fee 0.75% 0.00% 1.50% 53.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% 72.50%

Sales Fees

MMCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MMCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.56% 0.00% 417.06% 59.81%

MMCMX - Distributions

Dividend Yield Analysis

MMCMX Category Low Category High MMCMX % Rank
Dividend Yield 0.00% 0.00% 2.08% 12.13%

Dividend Distribution Analysis

MMCMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MMCMX Category Low Category High MMCMX % Rank
Net Income Ratio -0.22% -2.24% 2.75% 20.34%

Capital Gain Distribution Analysis

MMCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MMCMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.19 2.25