Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 Watchlist

MIMSX:US

15.39 USD 0.21 1.38%

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

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

Year To Date: +3.92% 3-Month: +3.01% 3-Year: +15.93% 52-Week Range: 13.07 - 15.52
1-Month: +0.52% 1-Year: +12.65% 5-Year: +13.09% Beta vs MID: 0.98

Mutual Fund Chart for MIMSX

No chart data available.
  • MIMSX:US 15.39
  • 1M
  • 1Y
Interactive MIMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 15.39
Assets (M) (on 2015-03-30) 2,227.11
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) 5.83

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: 12/31/2014
Name Position Value % of Total
Catamaran Corp 389,655 20,164,646 0.986%
Parker-Hannifin Corp 156,307 20,155,788 0.985%
TD Ameritrade Holding Corp 550,845 19,709,234 0.963%
Avnet Inc 412,618 17,750,826 0.868%
iShares Russell Mid-Cap Growth 185,113 17,258,085 0.844%
Raymond James Financial Inc 300,223 17,199,776 0.841%
MEDNAX Inc 259,750 17,172,073 0.839%
Discover Financial Services 256,557 16,801,918 0.821%
Seagate Technology PLC 234,951 15,624,242 0.764%
Valspar Corp/The 174,696 15,107,710 0.738%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil