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BNY Mellon Mid Cap Multi-Strategy Fund

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MIMSX:US
NASDAQ GM
11.97
USD
0.02
0.17%
As of 8:01 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.98
1 Yr Return
-15.41%
YTD Return
-12.76%
Open
11.97
Day Range
11.97 - 11.97
Previous Close
11.99
52Wk Range
11.97 - 14.98
1 Yr Return
-15.73%
YTD Return
-12.76%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
11.97
Total Assets (b USD) (on 02/09/2016)
2.007
Inception Date
07/11/2001
Last Dividend (on 12/14/2015)
0.0056
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A DAGLIO / JAMES BOYD
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Raymond James Financial Inc 526.78 k 30.54 m 1.35
Intercontinental Exchange Inc 94.56 k 24.23 m 1.07
FNF Group 696.90 k 24.16 m 1.07
TD Ameritrade Holding Corp 680.36 k 23.62 m 1.04
Boston Scientific Corp 1.26 m 23.21 m 1.02
LKQ Corp 716.52 k 21.23 m 0.94
Leucadia National Corp 1.13 m 19.72 m 0.87
Vertex Pharmaceuticals Inc 144.13 k 18.14 m 0.80
E*TRADE Financial Corp 563.48 k 16.70 m 0.74
Jazz Pharmaceuticals PLC 118.45 k 16.65 m 0.74
Profile
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.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
PHONE
1-212-922-6000