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BNY Mellon Small Cap Multi-Strategy Fund

MISCX:US
NASDAQ GM
18.21
USD
0.01
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.11 - 18.73
1 Yr Return
20.93%
YTD Return
3.17%
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Previous Close
18.20
52Wk Range
14.11 - 18.73
1 Yr Return
21.98%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
18.21
Total Assets (m USD) (on 05/26/2017)
507.691
Inception Date
07/11/2001
Last Dividend (on 12/19/2016)
0.0973
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY MORTIMER / ROB ZEUTHEN
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
656.31 k 7.94 m 1.56
310.54 k 7.33 m 1.44
619.36 k 6.64 m 1.30
92.33 k 6.56 m 1.29
337.92 k 6.51 m 1.28
902.90 k 6.50 m 1.28
355.64 k 6.15 m 1.21
116.19 k 5.76 m 1.13
119.78 k 5.62 m 1.10
180.36 k 5.61 m 1.10
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