Mutual Funds - Profile

BNY Mellon Mid Cap Multi-Strategy Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size U.S. companies through various strategies, portfolios and investment styles.

Currently the fund provides exposures to following five strategies and managers.

Mid Cap Tax-Sensitive Core Strategy seeks to add value through opportunistically realize capital gains and/or losses but neither through active securities selection nor through index replication.

Mid Cap Growth Strategy primarily invests in companies that are expected to provide superior growth in revenues and earnings lifting their valuations higher in future.

Opportunistic Mid Cap Value Strategy invests in companies that are trading at discounts to More

Price

  • Last Close
  • $21.18
    -0.27
  • 52 Week HL
  • $22.58 - $18.2
  • Net Assets
  • $2860 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
Clarivate Analytics 2.01
Encompass Health 2.00
Cloudera, Inc. 1.66
Cullen Frost 1.58
SkyWest 1.57
Company Holding
SVB Financial 1.54
Twilio, Cl. 1.47
Americold Realty 1.43
Omnicell Inc 1.41
Dolby Laboratories 1.33
Total 16%

Manager

  • Name
  • Todd W. Wakefield
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Geneva Capital Management LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-3.1 % YTD

  • 3 Year
  • 42.66%
  • 5 Year
  • 33.16%
  • Best
  • 36.41%
    2013
  • Worst
  • -40.3%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MPMCX -3%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.1% 7.1% -24.4% 17.2% 1.7% 5.5% 0.7% 3.4% 2.6% 12.2% -
Q2 - 7.4% 24.3% 2.7% 5.7% 2.7% 2.6% -0.5% 2.9% 3.1% -
Q3 - -1% 7.4% -1% 5.2% 4% 4.2% -8.6% -1.8% 7.6% -
Q4 - -7.8% 10.9% 4.1% -17.6% 4.8% 3.7% 3.4% 6.2% 9.4% -

Returns +
M

J F M A M J J A S O N D
2022 -3.1% - - - - - - - - - - -
2021 -0.9% 6% 2% 5.2% 0.5% 1.5% 1.1% 1.6% -3.6% 5.4% -4.4% -8.5%

Annual
Return

Index Comparison

Alpha

NAV