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BNY Mellon Mid Cap Multi-Strategy Fund

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MPMCX:US
NASDAQ GM
15.59
USD
0.01
0.06%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.26 - 15.92
1 Yr Return
11.06%
YTD Return
3.93%
Previous Close
15.58
52Wk Range
13.26 - 15.92
1 Yr Return
11.06%
YTD Return
3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.59
Total Assets (b USD) (on 07/31/2015)
2.355
Inception Date
10/02/2000
Last Dividend (on 12/15/2014)
0.0411
Dividend Indicated Gross Yield
0.26%
Fund Managers
DAVID A DAGLIO / JAMES BOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
TD Ameritrade Holding Corp 606.84 k 22.00 m 0.98
Realogy Holdings Corp 437.65 k 20.75 m 0.93
Raymond James Financial Inc 362.20 k 20.48 m 0.92
Jazz Pharmaceuticals PLC 112.63 k 20.13 m 0.90
Vertex Pharmaceuticals Inc 158.36 k 19.52 m 0.87
PVH Corp 183.32 k 18.95 m 0.85
Intercontinental Exchange Inc 83.41 k 18.73 m 0.84
Avnet Inc 416.38 k 17.75 m 0.79
Ingersoll-Rand PLC 263.62 k 17.36 m 0.78
iShares Russell Mid-Cap Growth 170.03 k 16.54 m 0.74
Profile
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.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
USA
PHONE
1-212-922-6000