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BNY Mellon Small Cap Multi-Strategy Fund

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MPSSX:US
NASDAQ GM
13.26
USD
0.22
1.69%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.04 - 18.05
1 Yr Return
-18.43%
YTD Return
-14.62%
Open
13.26
Day Range
13.26 - 13.26
Previous Close
13.04
52Wk Range
13.04 - 18.05
1 Yr Return
-17.75%
YTD Return
-14.62%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.26
Total Assets (m USD) (on 02/12/2016)
318.013
Inception Date
10/02/2000
Last Dividend (on 12/18/2015)
0.6263
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY MORTIMER / DAVID A DAGLIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
TherapeuticsMD Inc 686.14 k 7.12 m 1.91
Revance Therapeutics Inc 163.34 k 5.58 m 1.49
SVB Financial Group 45.57 k 5.42 m 1.45
TrueBlue Inc 190.13 k 4.90 m 1.31
Ciena Corp 212.53 k 4.40 m 1.18
Universal Display Corp 79.70 k 4.34 m 1.16
Columbia Banking System Inc 126.71 k 4.12 m 1.10
Nexstar Broadcasting Group Inc 69.77 k 4.10 m 1.10
Interface Inc 209.37 k 4.01 m 1.07
Mellanox Technologies Ltd 94.85 k 4.00 m 1.07
Profile
BNY Mellon Small Cap Multi-Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is total investment returns consisting of capital appreciation and income that surpass those of the S&P SmallCap 600 Index. The Fund invests at least 80% of its total assets in a blended portfolio of growth and value stocks of small-capitalization companies.
ADDRESS
MPAM Funds Trust
200 Park Avenue
New York, NY 10166
PHONE
1-212-922-6000