- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BNY Mellon Mid Cap Multi-Strategy Fund
+ Add to WatchlistMIMSX:US
12.87 USD 0.10 0.78%As of 09:29:30 ET on 06/17/2013.
Snapshot for BNY Mellon Mid Cap Multi-Strategy Fund (MIMSX)
| Year To Date: | +16.05% | 3-Month: | +3.79% | 3-Year: | +13.09% | 52-Week Range: | 9.84 - 13.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.53% | 1-Year: | +27.14% | 5-Year: | +3.73% | Beta vs MID: | 1.06 |
Fund Profile & Information for MIMSX
BNY Mellon Mid Cap Mulit-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek capital appreciation. The fund will provide exposure to various mid cap equity portfolio managers and investment strategies and styles.
| Inception Date: | 07-11-2001 | Telephone: | 1-212-922-6000 |
|---|---|---|---|
| Managers: | TODD WAKEFIELD / ROBERT ZEUTHEN | ||
| Web Site: | www.mellon.com | ||
Fundamentals for MIMSX
| NAV | (on 2013-06-17) 12.87 |
|---|---|
| Assets (M) | (on 2013-05-06) 1,490.21 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MIMSX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.24 |
| Dividend Yield (ttm) | 7.48 |
Fees & Expenses for MIMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 1.15 |
Top Fund Holdings for MIMSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cigna Corp | 211,885 | 14,020,430 | 0.950% |
| Newell Rubbermaid Inc | 499,530 | 13,157,620 | 0.891% |
| TD Ameritrade Holding Corp | 616,800 | 12,280,488 | 0.832% |
| Parker Hannifin Corp | 131,925 | 11,684,597 | 0.791% |
| Avnet Inc | 355,900 | 11,655,725 | 0.789% |
| SunTrust Banks Inc | 397,735 | 11,633,749 | 0.788% |
| Ingersoll-Rand PLC | 210,700 | 11,335,660 | 0.768% |
| LKQ Corp | 448,407 | 10,797,641 | 0.731% |
| Roper Industries Inc | 88,316 | 10,567,009 | 0.716% |
| MEDNAX Inc | 115,640 | 10,260,737 | 0.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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