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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BNY Mellon Mid Cap Multi-Strategy Fund

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MIMSX:US

15.35 USD 0.08 0.52%

As of 09:29:30 ET on 03/03/2015.

Snapshot for BNY Mellon Mid Cap Multi-Strategy Fund (MIMSX)

Year To Date: +3.65% 3-Month: +3.85% 3-Year: +16.33% 52-Week Range: 13.07 - 15.43
1-Month: +3.65% 1-Year: +11.67% 5-Year: +14.21% Beta vs MID: 0.99

Mutual Fund Chart for MIMSX

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  • MIMSX:US 15.35
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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: DAVID A DAGLIO / JAMES BOYD
Web Site: www.mellon.com

Fundamentals for MIMSX

NAV (on 2015-03-03) 15.35
Assets (M) (on 2015-03-03) 2,189.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MIMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.01
Dividend Yield (ttm) 5.84

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: 11/30/2014
Name Position Value % of Total
SPDR S&P MidCap 400 ETF Trust 234,930 61,753,700 2.980%
Catamaran Corp 418,138 21,299,950 1.028%
Parker-Hannifin Corp 155,784 20,100,810 0.970%
TD Ameritrade Holding Corp 548,205 18,973,375 0.915%
Avnet Inc 422,440 18,498,648 0.893%
Raymond James Financial Inc 298,980 16,832,574 0.812%
MEDNAX Inc 255,655 16,735,176 0.807%
Comerica Inc 357,726 16,673,609 0.804%
Applied Materials Inc 692,270 16,649,094 0.803%
Discover Financial Services 244,639 16,036,086 0.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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