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BNY Mellon Small/Mid Cap Multi-Strategy Fund

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MMCIX:US
NASDAQ GM
13.49
USD
0.04
0.30%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 14.03
1 Yr Return
11.31%
YTD Return
6.89%
Previous Close
13.45
52Wk Range
11.20 - 14.03
1 Yr Return
11.31%
YTD Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.49
Total Assets (m USD) (on 07/30/2015)
367.416
Inception Date
09/30/2009
Last Dividend (on 12/15/2014)
1.2523
Dividend Indicated Gross Yield
-
Fund Managers
BERNARD SCHOENFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
SVB Financial Group 59.52 k 7.90 m 2.15
Realogy Holdings Corp 119.81 k 5.68 m 1.54
E*TRADE Financial Corp 195.90 k 5.64 m 1.53
CoreLogic Inc/United States 141.10 k 5.52 m 1.50
Ciena Corp 244.53 k 5.21 m 1.42
Infoblox Inc 216.32 k 5.10 m 1.39
MEDNAX Inc 68.02 k 4.81 m 1.31
Leucadia National Corp 199.28 k 4.74 m 1.29
Raymond James Financial Inc 72.97 k 4.12 m 1.12
GW Pharmaceuticals PLC 39.14 k 4.10 m 1.11
Profile
BNY Mellon Small/Mid Cap Multi-Strategy Fund is an open-end fund incorporated in the USA. The seeks capital appreciation. The Fund invests in equity securities of small cap and mid cap companies. The investment strategies and the Fund's targets and ranges for allocating its assets among the investment strategies are Opportunistic Small/Mid Cap, Small/Mid Cap Value and Small/Mid Cap Growth.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000