Error: Could not add to watchlist. X
+ Watchlist

BNY Mellon Small/Mid Cap Multi-Strategy Fund

MMCIX:US
NASDAQ GM
12.28
USD
0.01
0.08%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.86 - 12.70
1 Yr Return
-3.31%
YTD Return
7.72%
Previous Close
12.29
52Wk Range
9.86 - 12.70
1 Yr Return
-2.08%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.28
Total Assets (m USD) (on 07/28/2016)
306.695
Inception Date
09/30/2009
Last Dividend (on 12/10/2015)
0.0605
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY MORTIMER
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
167.43 k 4.45 m 1.50
183.17 k 4.30 m 1.45
56.79 k 3.98 m 1.34
85.49 k 3.69 m 1.25
27.94 k 3.67 m 1.24
211.67 k 3.67 m 1.24
105.18 k 3.39 m 1.15
113.98 k 3.32 m 1.12
63.71 k 3.30 m 1.11
531.50 k 3.28 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
Phone
1-212-922-6000