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BNY Mellon Mid Cap Multi-Strategy Fund

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MPMCX:US
NASDAQ GM
14.78
USD
0.03
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.26 - 15.92
1 Yr Return
0.96%
YTD Return
-1.47%
Previous Close
14.75
52Wk Range
13.26 - 15.92
1 Yr Return
0.96%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.78
Total Assets (b USD) (on 08/28/2015)
2.270
Inception Date
10/02/2000
Last Dividend (on 12/15/2014)
0.0411
Dividend Indicated Gross Yield
0.28%
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
Raymond James Financial Inc 468.12 k 27.89 m 1.21
TD Ameritrade Holding Corp 663.37 k 24.43 m 1.06
Realogy Holdings Corp 483.03 k 22.57 m 0.98
PVH Corp 187.97 k 21.65 m 0.94
iShares Russell Mid-Cap Growth 222.03 k 21.50 m 0.93
Vertex Pharmaceuticals Inc 167.69 k 20.71 m 0.90
LKQ Corp 653.50 k 19.77 m 0.86
Intercontinental Exchange Inc 86.15 k 19.26 m 0.83
Ingersoll-Rand PLC 278.72 k 18.79 m 0.81
Boston Scientific Corp 1.06 m 18.73 m 0.81
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