• 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

15.37 USD 0.06 0.39%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +7.26% 3-Month: +4.70% 3-Year: +17.21% 52-Week Range: 12.55 - 15.37
1-Month: +4.27% 1-Year: +22.74% 5-Year: +16.33% Beta vs MID: 0.97

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  • MIMSX:US 15.37
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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 2014-08-29) 15.37
Assets (M) (on 2014-08-29) 1,973.74
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 2013-12-16) 0.43
Dividend Yield (ttm) 4.65

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 1.17

Top Fund Holdings for MIMSX

Filing Date: 06/30/2014
Name Position Value % of Total
Parker-Hannifin Corp 178,228 22,408,606 1.158%
TD Ameritrade Holding Corp 663,198 20,791,257 1.074%
Avnet Inc 415,239 18,399,240 0.951%
Discover Financial Services 290,176 17,985,108 0.929%
Comerica Inc 349,911 17,551,536 0.907%
Range Resources Corp 196,372 17,074,545 0.882%
Catamaran Corp 380,928 16,821,780 0.869%
Applied Materials Inc 692,270 15,610,689 0.807%
Lear Corp 157,026 14,025,562 0.725%
Agilent Technologies Inc 237,540 13,644,298 0.705%

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

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