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BNY Mellon Small/Mid Cap Multi-Strategy Fund

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MMCIX:US
NASDAQ GM
12.67
USD
0.06
0.48%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.20 - 14.03
1 Yr Return
2.13%
YTD Return
0.40%
Previous Close
12.61
52Wk Range
11.20 - 14.03
1 Yr Return
2.13%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.67
Total Assets (m USD) (on 08/28/2015)
343.777
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 52.36 k 7.54 m 2.02
CoreLogic Inc/United States 165.08 k 6.55 m 1.75
E*TRADE Financial Corp 205.21 k 6.15 m 1.64
Realogy Holdings Corp 122.53 k 5.72 m 1.53
MEDNAX Inc 75.80 k 5.62 m 1.50
Infoblox Inc 198.59 k 5.21 m 1.39
Leucadia National Corp 182.53 k 4.43 m 1.18
Kirby Corp 57.55 k 4.41 m 1.18
GW Pharmaceuticals PLC 34.69 k 4.26 m 1.14
First Republic Bank/CA 66.87 k 4.21 m 1.13
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