Mellon Capital Micro Cap
One Boston Place Boston MA 02108-4408
Map
Phone: 800-221-4795
| Category: | Small Blend | | Fund Family: | Mellon Institutional Funds | | Net Assets: | 7.83M | | Year-to-Date Return: | -1.78% | | Yield: | 0.31% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Apr-06 |
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Peter D. Goslin
Lead Manager since
01-May-06 | | | Goslin is a vice president and portfolio manager with Mellon Equity. Before joining Mellon Equity in 1999, he spent over four years with Merrill Lynch. During his tenure with Merrill, Goslin worked as a NASDAQ market maker and an equity index options proprietary trader. Prior to that, he ran Merrills S&P options desk at the Chicago Mercantile Exchange. Goslin holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in equity securities of micro cap U.S. companies whose total market capitalizations equal to or less than $1 billion at the time of investment. |
| Last Dividend
(24-Jun-08):
| 0.02 | | Last Cap Gain
(14-Dec-07):
| 1.24 | | Annual Holdings Turnover
| 167.00% | | Average for Category:
| 93.00% |
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| Expense | SMEMX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$730 | $591 | | 5 Yr Expense Projection*: |
$1,250 | $967 | | 10 Yr Expense Projection*: |
$2,676 | $1,931 |
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0.22% Nasdaq 
0.34 (2.16%) 
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