MPMCX: BNY Mellon Mid Cap Multi-Strategy Fund - MutualFunds.com

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BNY Mellon Mid Cap Multi-Strategy M

MPMCX - Snapshot

Vitals

  • YTD Return 17.5%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.39 B
  • Holdings in Top 10 8.8%

52 WEEK LOW AND HIGH

$21.48
$11.83
$21.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare MPMCX to Popular U.S. Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.18

+1.41%

$34.01 B

-

$0.00

50.21%

-

$113.06

+0.71%

$33.25 B

-

$0.00

18.60%

-

$162.67

+0.63%

$19.75 B

0.09%

$0.15

14.73%

-

$33.27

-0.06%

$18.81 B

-

$0.00

13.39%

-

$201.79

+0.97%

$17.40 B

0.52%

$1.05

27.09%

-

MPMCX - Profile

Distributions

  • YTD Total Return 17.5%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon Mid Cap Multi-Strategy Fund
  • Fund Family Name
    BNY Mellon Funds
  • Inception Date
    Oct 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Pollack

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid cap companies. It normally allocates its assets among multiple investment strategies employed by the fund's investment adviser and sub-investment advisers that invest primarily in equity securities issued by mid cap companies. The fund may invest up to 15% of its assets in the equity securities of foreign issuers, including those in emerging market countries.


MPMCX - Performance

Return Ranking - Trailing

Period MPMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -71.1% 2393.5% 79.08%
1 Yr 9.6% -14.4% 114.6% 82.84%
3 Yr 8.2%* -3.5% 47.4% 87.69%
5 Yr 9.6%* -1.0% 37.5% 88.17%
10 Yr 10.6%* 4.3% 20.6% 89.57%

* Annualized

Return Ranking - Calendar

Period MPMCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -50.2% 44.9% 45.16%
2018 -16.2% -70.5% 9.2% 56.74%
2017 13.4% -21.1% 84.9% 66.86%
2016 9.8% -61.7% 39.8% 11.32%
2015 -7.2% -54.0% 12.2% 53.78%

Total Return Ranking - Trailing

Period MPMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.5% -71.1% 2393.5% 79.08%
1 Yr 9.6% -18.9% 114.6% 81.83%
3 Yr 8.2%* -4.7% 47.4% 87.01%
5 Yr 9.6%* -1.0% 37.5% 86.74%
10 Yr 10.6%* 4.3% 20.6% 89.37%

* Annualized

Total Return Ranking - Calendar

Period MPMCX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -50.2% 44.9% 45.16%
2018 -16.2% -51.7% 12.2% 71.63%
2017 18.7% -7.0% 84.9% 78.60%
2016 11.6% -61.7% 39.8% 10.49%
2015 -2.7% -54.0% 12.2% 60.48%

NAV & Total Return History


MPMCX - Holdings

Concentration Analysis

MPMCX Category Low Category High MPMCX % Rank
Net Assets 2.39 B 919 K 34 B 30.81%
Number of Holdings 665 13 2566 1.46%
Net Assets in Top 10 216 M 181 K 7.69 B 54.21%
Weighting of Top 10 8.84% 3.3% 94.2% 99.19%

Top 10 Holdings

  1. Global Payments Inc 1.15%
  2. CoStar Group Inc 0.98%
  3. DocuSign Inc 0.97%
  4. Skyworks Solutions Inc 0.91%
  5. Twilio Inc A 0.86%
  6. Lululemon Athletica Inc 0.86%
  7. Clarivate PLC Ordinary Shares 0.85%
  8. Square Inc A 0.85%
  9. Centene Corp 0.83%
  10. Slack Technologies Inc Class A 0.82%

Asset Allocation

Weighting Return Low Return High MPMCX % Rank
Stocks
99.19% 23.73% 139.77% 36.89%
Cash
0.80% -55.75% 39.68% 61.17%
Preferred Stocks
0.00% 0.00% 1.64% 75.40%
Other
0.00% -41.95% 75.09% 76.86%
Convertible Bonds
0.00% 0.00% 1.20% 75.08%
Bonds
0.00% 0.00% 16.44% 74.76%

Stock Sector Breakdown

Weighting Return Low Return High MPMCX % Rank
Technology
23.50% 0.00% 59.48% 80.58%
Industrials
15.48% 0.00% 43.94% 30.91%
Healthcare
14.98% 0.00% 39.13% 83.01%
Consumer Cyclical
11.75% 0.00% 65.22% 65.05%
Financial Services
9.54% 0.00% 40.21% 21.20%
Real Estate
6.10% 0.00% 14.36% 16.02%
Basic Materials
4.56% 0.00% 17.56% 8.25%
Communication Services
4.48% 0.00% 22.10% 58.09%
Consumer Defense
3.85% 0.00% 15.89% 39.16%
Utilities
3.81% 0.00% 5.37% 3.24%
Energy
1.96% 0.00% 60.50% 4.85%

Stock Geographic Breakdown

Weighting Return Low Return High MPMCX % Rank
US
95.22% 23.51% 139.77% 33.50%
Non US
3.97% 0.00% 31.43% 56.47%

MPMCX - Expenses

Operational Fees

MPMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.05% 27.43% 72.33%
Management Fee 0.75% 0.00% 1.50% 57.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 77.88%

Sales Fees

MPMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MPMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.86% 1.00% 457.00% 44.13%

MPMCX - Distributions

Dividend Yield Analysis

MPMCX Category Low Category High MPMCX % Rank
Dividend Yield 0.00% 0.00% 32.35% 75.48%

Dividend Distribution Analysis

MPMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MPMCX Category Low Category High MPMCX % Rank
Net Income Ratio 0.50% -2.48% 1.52% 8.39%

Capital Gain Distribution Analysis

MPMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MPMCX - Fund Manager Analysis

Managers

Steven Pollack


Start Date

Tenure

Tenure Rank

Aug 20, 2012

8.2

8.2%

Mr. Pollack is a portfolio manager for Boston Partners Mid Cap Value Equity product. He has been with Boston Partners since 2000. He joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes’ pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst® designation. He has thirty-six years of investment experience.

Thomas Murphy


Start Date

Tenure

Tenure Rank

Aug 20, 2012

8.2

8.2%

Mr. Murphy has been employed by Dreyfus since June 2010. He is a managing director, Tax-Managed Equity, of The Bank of New York Mellon, which he joined in 1981.

James Boyd


Start Date

Tenure

Tenure Rank

Aug 20, 2012

8.2

8.2%

James M. Boyd, CFA Managing Director, Senior Portfolio Manager Jim joined the firm in 2005 and is a managing director. He is primarily responsible for covering the Financials sector. During his tenure, he served at the team’s Energy analyst for ten years and covered companies in business services, payments and FinTech. Previously, he was a senior equity research analyst at State Street Global Advisors, specializing in US and international financial service companies. Earlier in his career, Jim was an assistant portfolio manager and a senior research analyst covering the Energy and Financials sectors at Harbor Capital Management. Jim was also financial services analyst on the Regional Bank team for John Hancock, where he covered banks and specialty finance companies. During this time, he received three years of detailed income statement and balance sheet analysis training from a former FDIC bank examiner. Jim received a master’s degree in finance from Boston College and graduated magna cum laude from Colgate University with a BA in economics and history. Jim holds the CFA® designation and is a member of the CFA Institute. Jim has been in the investment industry since 1993.

Robert Zeuthen


Start Date

Tenure

Tenure Rank

Aug 20, 2012

8.2

8.2%

Robert C. Zeuthen, CFA Managing Director, Senior Portfolio Manager Rob is a senior portfolio manager on the Small Mid Cap Equity team. In addition to his portfolio management duties, he is responsible for research coverage of the information technology sector. Prior to joining the firm in 2006, Rob worked at Bricoleur Capital leading technology investing across all market caps for its long/short hedge fund. In that role, he managed up to $500 million in capital with portfolio discretion. Rob began his career at Prudential and its subsidiary Jennison Associates, where he helped launch a US small-cap fund and served as an analyst and portfolio manager for global small-cap equities. Robert has been in the investment industry since 1990. Rob earned a BA with honors in finance from Boston College. He holds the CFA® designation and is a member of the CFA Institute.

William Priebe


Start Date

Tenure

Tenure Rank

Mar 21, 2013

7.62

7.6%

W. Scott Priebe is a Portfolio Manager at Geneva Capital Management. Scott co-manages the Geneva Small Cap, Mid Cap, SMID Cap, and All Cap Growth strategies. As a member of the Investment Strategy Group, he conducts high-quality, fundamental research and supports the Geneva growth equity strategies. He joined Geneva in 2004, which was acquired by Henderson in 2014. Prior to Geneva, he worked for Eli Lilly & Company. Scott earned his BA degree from DePauw University and his MBA from the University of Chicago, Booth School of Business.

Todd Wakefield


Start Date

Tenure

Tenure Rank

May 02, 2013

7.5

7.5%

Todd W. Wakefield, CFA Executive Vice President, Senior Portfolio Manager. Todd is a senior portfolio manager on the US Small Mid Cap team. He has worked on those strategies since inception and he currently covers the commodities, capital goods and consumer sectors. Prior to joining the firm in 1998, Todd served as a portfolio manager and analyst at Fleet Investment Advisors. Todd has been in the investment industry since 1992. Todd earned an MBA from the Rochester Institute of Technology and a BS from the State University of New York at Oswego. He holds the CFA® designation and is a member of the CFA Institute.

Caroline Tsao


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.84

4.8%

Caroline Lee Tsao has been employed by Dreyfus since December 2015. She is a senior investment strategist at the Bank of New York Mellon, which she joined in August 2013.

John Porter


Start Date

Tenure

Tenure Rank

Mar 09, 2017

3.65

3.7%

John R. Porter III Executive Vice President, Active Equity CIO. John is the firm's Active Equity CIO. In this role, he oversees the US Large Cap Value strategies and team as well as strategies managed by global research analysts, including US Large Cap Growth Equity. John is also the head of the US Small Mid Cap Equity investment team and is the lead portfolio manager on the US Small Cap Growth Equity strategies. Prior to joining the firm, John served as president and chair of the investment committee at Seaward Management. Before Seaward Management, John was the founder and Chief Investment Officer of JP3 Capital management LLC, where he managed a concentrated long/short portfolio focused on the technology, consumer and energy sectors. Prior to JP3, he spent 15 years at Fidelity Investments in various portfolio manager and research roles. John received a BS and MS in Aerospace Engineering from the University of Michigan and an MBA from University of Chicago.

José Muñoz


Start Date

Tenure

Tenure Rank

Jul 31, 2017

3.25

3.3%

Jose Muñoz, CFA is a Portfolio Manager. Mr. Muñoz is a co-manager on the US Small Cap, Mid Cap and SMID Cap Growth strategies since 2017. Prior to 2017, he served as senior research analyst and supported all the Geneva growth equity products. He began an investment internship in 2011 and subsequently joined as research analyst in 2012 at Geneva.

Patrick Kent


Start Date

Tenure

Tenure Rank

Mar 20, 2019

1.62

1.6%

Kent Patrick, CFA, CMT Executive Vice President, Senior Portfolio Manager Patrick is the lead portfolio manager for the Opportunistic Value strategies and head of the Opportunistic Value investment team. Most recently, Patrick was a portfolio manager at Wellington where he co-managed the firm’s global all-cap impact investing strategy, which paired top-down thematic research with bottom-up stock selection and focused on positive social and environmental impact. Prior to Wellington, Patrick worked as an equity analyst with Alydar Capital, CR Intrinsic Investors and Schroders. He also spent four years with The Boston Company, a predecessor firm of Mellon, on the Opportunistic Value team. Patrick earned an MBA from Babson College – Franklin W. Olin Graduate School of Business and bachelor’s degree from Bowdoin College. He holds the CFA® designation and is a member of the CFA Institute and the CFA Society of Boston. He also holds the Chartered Market Technician designation and is a member of the CMT Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.72 8.21 0.67
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