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BNY Mellon Small Cap Multi-Strategy Fund

MPSSX:US
NASDAQ GM
20.54
USD
0.07
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
17.89 - 20.70
1 Yr Return
15.03%
YTD Return
11.81%
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Previous Close
20.47
52Wk Range
17.89 - 20.70
1 Yr Return
15.09%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
20.54
Total Assets (m USD) (on 11/17/2017)
560.305
Inception Date
10/02/2000
Last Dividend (on 12/19/2016)
0.0973
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY MORTIMER / ROB ZEUTHEN
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
402.92 k 10.87 m 1.95
199.50 k 8.29 m 1.49
341.82 k 7.51 m 1.35
533.32 k 6.12 m 1.10
635.23 k 6.01 m 1.08
118.09 k 5.94 m 1.07
181.82 k 5.83 m 1.05
151.74 k 5.78 m 1.04
157.29 k 5.75 m 1.03
92.25 k 5.75 m 1.03
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