Mutual Funds - Profile

BNY Mellon Tax-Sensitve Large Cap Multi-Strategy Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

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

The fund’s adviser sets target and range for investment strategies. Currently the fund has exposure to ten strategies.

The fund invests directly in securities or other funds managed by the fund family and sets target allocations.

The fund invests in strategies that include core, growth, value, dividend and enhanced after-tax returns strategies.

Price

  • Last Close
  • $21.4
    -0.24
  • 52 Week HL
  • $22 - $17.02
  • Net Assets
  • $471.14 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 12, 2021

Company Holding
BNY Mellon 20.31
BNY Mellon 17.17
BNY Mellon 10.78
Microsoft Corporation 2.82
Apple Inc 2.80
Company Holding
Amazon Com 2.11
Facebook Inc 1.36
Alphabet Inc 1.25
NVIDIA Corporation 0.99
Visa Inc 0.93
Total 60.52%

Manager

  • Name
  • Brian C. Ferguson
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.6 % YTD

  • 3 Year
  • 49.65%
  • 5 Year
  • 77.8%
  • Best
  • 33.6%
    2013
  • Worst
  • -4.57%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MTSIX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.6% 6.6% -21.3% 12.6% -0.1% 5.9% -0.1% 1.9% 1.4% 11.3% -
Q2 - 8.4% 21.5% 3% 6.2% 3.4% 2.3% -0.1% 4.4% 2.9% -
Q3 - 0.3% 9% 0.2% 7.2% 4.1% 4% -7.7% 0.2% 5.7% -
Q4 - 0.4% 8.7% 0.9% -14.7% 6.8% 4.7% 7% 3.8% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 -1.6% - - - - - - - - - - -
2021 -0.9% 4.3% 3.1% 5.4% 0.7% 2.2% 2% 3.1% -4.6% 6.5% -1.1% -4.7%

Annual
Return

Index Comparison

Alpha

NAV