MISCX — BNY Mellon Small Cap Multi-Strategy Fund
Data updated: 2026-07-24
MISCX — BNY Mellon Small Cap Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $130.34M AUM · 1.34% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
MISCX Fund Overview
MISCX — BNY Mellon Small Cap Multi-Strategy Fund is a US mutual fund managed by Bny Mellon Funds Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Funds Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $130.34M
- 1-year return: 22.7%
- Ticker: MISCX
- SEC CIK: 0001111565
- SEC series ID: S000000371
- Share class ID: C000000960
MISCX Holdings
Top 10 holdings of BNY Mellon Small Cap Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 2.33% |
| Baldwin Insurance Group, Inc. (the) | 2.11% |
| Bel Fuse, Inc. | 2.11% |
| Kulicke And Soffa Industries, Inc. | 2.04% |
| Guardant Health, Inc. | 1.80% |
| Herc Holdings, Inc. | 1.77% |
| Sensata Technologies Holding PLC | 1.77% |
| Myr Group, Inc. | 1.74% |
| Repligen Corp. | 1.74% |
| Construction Partners, Inc. | 1.64% |
MISCX Portfolio Allocation
Asset-class allocation of BNY Mellon Small Cap Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
MISCX Performance
Total returns for MISCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 22.7% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 3.6% |
MISCX Risk Information
Risk metrics for MISCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
MISCX Costs and Fees
MISCX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 75%
- Brokerage commissions: 14.77 bps of average net assets (SEC N-CEN)
MISCX Cashflows
Over the 12 months to 2026-02, BNY Mellon Small Cap Multi-Strategy Fund had net outflows of $91.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.68M |
| 2026-01 | −$11.94M |
| 2025-12 | $14.72M |
| 2025-11 | −$9.70M |
| 2025-10 | −$7.87M |
| 2025-09 | −$3.08M |
MISCX Debt Constituents
No individual debt constituents are reported in BNY Mellon Small Cap Multi-Strategy Fund's latest SEC N-PORT filing.
MISCX Prospectus and SEC Filings
Official BNY Mellon Small Cap Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.