Address And Details

255 Liberty Street , New York, NY 10286
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The fund seeks capital appreciation. To pursue its goal, 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. The fund currently 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. This corresponds to companies with market capitalizations as of November 30, 2019 of between approximately $14million and $79 billion. As of November 30, 2019, the weighted average market capitalizations of the Russell 2000 Index and the Russell Midcap Index were approximately $2 billion and $17 billion, respectively, and the median market capitalizations of the Russell 2000 Index and the Russell Midcap Index were approximately $786 million and $8 billion, respectively. The fund normally allocates its assets among multiple investment strategies employed by BNYM Investment Adviser that invest primarily in equity securities issued by small cap and mid cap companies. The fund is designed to provide exposure to various small cap and mid cap equity portfolio managers and investment strategies and styles. The fund invests principally in common stocks. The fund may invest up to 15% of its assets in the equity securities of foreign issuers, including up to 10% of its assets in the equity securities of issuers located in emerging market countries.

Net Asset Value

as of 5:08 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.65%
  • 1 Month
  • +0.72%
  • 3 Months
  • -1.24%
  • 1 Yr Return
  • +17.82%
  • 5 Yr Return
  • +35.91%

Equity Sector Breakdown

Technology 23.55%
Finance 16.30%
Health 11.19%
Services 10.09%
IndustrialCyclical 10.01%
RetailTrade 7.04%
NonDurables 6.82%
ConsumerDurables 2.45%
Utilities 2.31%
Energy 0.19%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.18%
ForeignStocks 2.01%
Other 0.67%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 98.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.84 -4.14 -5.86
Beta 1.23 1.20 1.20
R Squared 0.88 0.84 0.83
Std Deviation 24.33 19.73 17.66
Sharpe Ratio 0.58 0.86 n/a

Purchase Information

as of 5:19 PM ET 09/15/2021
Minimum Initial $10000
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +30.28%
  • +44.47%
+30.28% +44.47%
3 Year
  • +11.98%
  • +14.40%
+11.98% +14.40%
10 Year
  • +12.24%
  • +10.52%
+12.24% +10.52%
Life Of Fund
  • +12.85%
  • +13.07%
+12.85% +13.07%

Top 10 Holdings

Symbol Company Name % Of Assets
CLVT CLARIVATE ANALYTICS PLC 2.72%
EHC ENCOMPASS HEALTH CORPORATION 2.10%
SIVB SVB FINANCIAL GROUP 1.83%
CFR CULLEN/FROST BANKERS INC 1.70%
COLD AMERICOLD REALTY TRUST 1.63%
SKYW SKYWEST 1.61%
MMS MAXIMUS INC 1.45%
DLB DOLBY LABORATORIES INC CL A 1.42%
SCI SERVICE CORP INTERNATIONAL 1.40%
CLDR CLOUDERA INC 1.38%

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