MMCIX Performance — BNY Mellon Small/Mid Cap Multi-Strategy Fund, Investor Shares
Data updated: 2022-01-27
MMCIX returned +12.07% over one year to Nov 2021. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 13.37% a year. In the 12 months to Nov 2021 the fund lost a net $49.7M, and assets reached $59.49M.
MMCIX Growth of $100
What $100 invested in BNY Mellon Small/Mid Cap Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | MMCIX | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $112 | $108 |
| Since data start (Sep 2019 – Nov 2021) | $147 | $131 |
MMCIX Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.07% |
| 3 years (annualised) | +18.50% |
MMCIX Annual Returns
Calendar-year total returns of BNY Mellon Small/Mid Cap Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +4.14% |
| 2020 | +29.69% |
| 2019 (Sep–Dec) | +8.48% |
MMCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.1% | +4.9% | −0.7% | +5.1% | −1.8% | +0.9% | −1.0% | +0.7% | −3.2% | +4.4% | −5.7% | — |
| 2020 | +0.1% | −7.2% | −18.7% | +15.2% | +9.9% | +3.2% | +5.3% | +5.0% | −3.4% | +0.1% | +14.2% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.7% | +5.4% | +2.3% |
MMCIX Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 13.37%
- Best month: +7.61% (Dec 2020)
- Worst month: −5.67% (Nov 2021)
MMCIX Fund Flows
Monthly money in and out of BNY Mellon Small/Mid Cap Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.7M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | $28.3M | −$28.3M |
| Oct 2021 | $0 | $9.5M | −$9.5M |
| Sep 2021 | $167K | $1.9M | −$1.7M |
| Aug 2021 | $324K | $2.3M | −$2.0M |
| Jul 2021 | $203K | $1.5M | −$1.3M |
| Jun 2021 | $130K | $2.9M | −$2.8M |
| May 2021 | $473K | $2.5M | −$2.0M |
| Apr 2021 | $897K | $2.9M | −$2.0M |
| Mar 2021 | $416K | $1.9M | −$1.4M |
| Feb 2021 | $117K | $2.6M | −$2.5M |
| Jan 2021 | $339K | $2.6M | −$2.2M |
| Dec 2020 | $9.3M | $3.2M | $6.1M |
MMCIX Assets Under Management
Net assets of BNY Mellon Small/Mid Cap Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $59.49M |
| 2021-08-31 | $100.99M |
| 2021-05-31 | $106.32M |
| 2021-02-28 | $109.09M |
| 2020-11-30 | $105.87M |
| 2020-08-31 | $196.74M |
| 2020-05-31 | $184.65M |
| 2020-02-29 | $205.20M |
| 2019-11-30 | $227.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.