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BNY Mellon Mid Cap Multi-Strategy Fund

MPMCX:US
NASDAQ GM
14.96
USD
0.10
0.67%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.05 - 14.96
1 Yr Return
2.06%
YTD Return
7.47%
Previous Close
14.86
52Wk Range
12.05 - 14.96
1 Yr Return
0.62%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
14.96
Total Assets (b USD) (on 07/22/2016)
2.490
Inception Date
10/02/2000
Last Dividend (on 12/14/2015)
0.0183
Dividend Indicated Gross Yield
0.12%
Fund Managers
DAVID A DAGLIO JR / 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
734.84 k 27.56 m 1.14
453.46 k 26.00 m 1.08
232.64 k 25.96 m 1.08
524.32 k 25.85 m 1.07
761.29 k 24.13 m 1.00
253.89 k 23.92 m 0.99
375.64 k 23.92 m 0.99
87.97 k 22.52 m 0.93
237.90 k 22.26 m 0.92
155.63 k 21.99 m 0.91
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
Phone
1-212-922-6000