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BNY Mellon Small Cap Multi-Strategy Fund

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MISCX:US
NASDAQ GM
17.50
USD
0.06
0.34%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
17.56
52Wk Range
14.01 - 18.15
1 Yr Return
9.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
17.5
Total Assets (m USD) (on 07/07/2015)
415.036
Inception Date
07/11/2001
Last Dividend (on 12/19/2014)
0.7594
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A DAGLIO / JAMES BOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
TrueBlue Inc 235.46 k 6.78 m 1.72
SVB Financial Group 48.49 k 6.44 m 1.64
iShares Russell 2000 Growth ET 39.36 k 5.79 m 1.47
Office Depot Inc 615.80 k 5.68 m 1.44
Emergent BioSolutions Inc 185.08 k 5.50 m 1.40
iShares Russell 2000 ETF 42.30 k 5.13 m 1.30
Interface Inc 225.55 k 4.90 m 1.25
Steelcase Inc 271.18 k 4.76 m 1.21
Chemtura Corp 157.75 k 4.75 m 1.21
Infoblox Inc 194.23 k 4.58 m 1.16
Profile
BNY Mellon Small Cap Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is total investment returns consisting of capital appreciation and income that surpass those of the S&P SmallCap 600 Index. The Fund invests at least 80% of its total assets in a blended portfolio of growth and value stocks of small-capitalization companies.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000