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BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund (MMCMX)

16.56 -0.01 (-0.06%)
At close: December 29 at 8:00 PM EST
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  • Previous Close 16.57
  • YTD Return 7.05%
  • Expense Ratio 0.95%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 96.07M
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.41%
  • Last Dividend 0.00
  • Inception Date Sep 30, 2009

The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small cap and mid cap companies. It allocates its assets among multiple investment strategies employed by the fund's investment adviser that invest primarily in equity securities issued by small cap and mid cap companies. The manager considers small cap and mid cap companies to be those companies with market capitalizations that are within the market capitalization range of the smallest company included in the Russell 2000® Index and the largest company included in the Russell Midcap® Index.

BNY Mellon Funds

Fund Family

Mid-Cap Growth

Fund Category

96.07M

Net Assets

2009-09-30

Inception Date

More about BNY Mellon Funds Trust - BNY Mellon Small/Mid Cap Multi-Strategy Fund

Performance Overview: MMCMX

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Trailing returns as of 12/14/2021. Category is Mid-Cap Growth.

YTD Return

MMCMX
7.05%
Category
10.80%
 

1-Year Return

MMCMX
10.84%
Category
48.17%
 

3-Year Return

MMCMX
19.43%
Category
21.26%
 

5-Year Return

MMCMX
14.52%
Category
20.18%
 

Holdings: MMCMX

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Top 10 Holdings (16.49% of Total Assets)

SymbolCompany% Assets
CLVT.L
CLVT.L 2.00%
SIVB
SIVB 1.91%
CFR
Cullen/Frost Bankers, Inc. 1.79%
SCI
Service Corporation International 1.70%
SKYW
SkyWest, Inc. 1.68%
EHC
Encompass Health Corporation 1.66%
LPLA
LPL Financial Holdings Inc. 1.53%
CACI
CACI International Inc 1.42%
CW
Curtiss-Wright Corporation 1.40%
MMS
Maximus, Inc. 1.40%

Sector Weightings

SectorMMCMX
Technology   22.21%
Healthcare   19.36%
Industrials   14.99%
Financial Services   12.89%
Consumer Cyclical   10.03%
Real Estate   6.41%
Consumer Defensive   4.76%
Communication Services   2.69%
Basic Materials   2.49%
Utilities   2.12%
Energy   2.04%
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