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BNY Mellon Small Cap Multi-Strategy Fund

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MPSSX:US
NASDAQ GM
16.40
USD
0.02
0.12%
As of 20:00:48 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.48 - 18.78
1 Yr Return
0.28%
YTD Return
-2.15%
Open
16.40
Day Range
16.40 - 16.40
Previous Close
16.38
52Wk Range
14.48 - 18.78
1 Yr Return
0.28%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
16.4
Total Assets (m USD) (on 09/03/2015)
375.709
Inception Date
10/02/2000
Last Dividend (on 12/19/2014)
0.7594
Dividend Indicated Gross Yield
-
Fund Managers
DAVID A DAGLIO / JAMES BOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
SVB Financial Group 48.49 k 6.94 m 1.71
TrueBlue Inc 236.13 k 6.08 m 1.50
Ciena Corp 213.92 k 5.44 m 1.34
TherapeuticsMD Inc 686.14 k 5.35 m 1.31
Steelcase Inc 271.18 k 4.84 m 1.19
Emergent BioSolutions Inc 137.21 k 4.50 m 1.11
EverBank Financial Corp 224.24 k 4.47 m 1.10
Infoblox Inc 178.52 k 4.20 m 1.03
GW Pharmaceuticals PLC 34.89 k 3.99 m 0.98
HeartWare International Inc 43.91 k 3.98 m 0.98
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
USA
PHONE
1-212-922-6000