• 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

14.82 USD 0.06 0.41%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +9.92% 3-Month: +3.22% 3-Year: +20.70% 52-Week Range: 12.80 - 14.82
1-Month: +1.62% 1-Year: +12.59% 5-Year: +14.78% Beta vs MID: 0.98

Mutual Fund Chart for MIMSX

No chart data available.
  • MIMSX:US 14.82
  • 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 2014-12-19) 14.82
Assets (M) (on 2014-12-19) 2,037.58
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) 6.05

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: 10/31/2014
Name Position Value % of Total
SPDR S&P MidCap 400 ETF Trust 190,020 49,047,962 2.451%
Parker-Hannifin Corp 153,676 19,521,462 0.975%
Catamaran Corp 397,548 18,951,113 0.947%
TD Ameritrade Holding Corp 555,897 18,755,965 0.937%
Avnet Inc 417,748 18,067,601 0.903%
Comerica Inc 353,667 16,884,063 0.844%
Raymond James Financial Inc 299,610 16,817,109 0.840%
Discover Financial Services 241,934 15,430,551 0.771%
Applied Materials Inc 692,270 15,292,244 0.764%
Seagate Technology PLC 231,377 14,537,417 0.726%

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