BNY Mellon Small/Mid Cap Multi-Strategy Fund

BNY Mellon Small/Mid Cap Multi-Strategy Fund is a registered fund series of BNY MELLON FUNDS TRUST (series S000026660). Net assets $59.5M as of 2021-11-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
DREYFUS INSTITUTIONAL PREFERRE$2.0M335.30%
CLARIVATE PLC$1.3M212.44%
SVB FINANCIAL GROUP$1.2M203.88%
CULLEN/FROST BANKERS INC$1.1M190.40%
SERVICE CORP INTERNATIONAL/US$1.1M187.07%
LPL FINANCIAL HOLDINGS INC$915K153.79%
AMERICOLD REALTY TRUST$895K150.39%
CACI INTERNATIONAL INC$834K140.24%
CURTISS-WRIGHT CORP$830K139.56%
SKYWEST INC$790K132.80%
MOLINA HEALTHCARE INC$775K130.34%
DOLBY LABORATORIES INC$774K130.11%
ENCOMPASS HEALTH CORP$758K127.34%
MAXIMUS INC$757K127.24%
OMNICELL INC$732K123.08%

Net asset history

Report dateNet assets
2021-11-30$59.5M
2021-08-31$101.0M
2021-05-31$106.3M
2021-02-28$109.1M
2020-11-30$105.9M
2020-08-31$196.7M
2020-05-31$184.6M
2020-02-29$205.2M

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