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.
Link
Directors
Nov 3, 2023- Thomas F. Ryan, Jr.
- Ronald R. Davenport
- Patrick J. Purcell
- Kevin C. Phelan
- Maureen M. Young
- Kim D. Kelly
- Patrick J. O'Connor
- John R. Alchin
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Brian Ferguson
- Roy Leckie
- Thomas Murphy
- Jane Henderson
- Charles Macquaker
- Thomas Lee
- Donald Sauber
- David Intoppa
- John Bailer
- Alicia Levine
Price
Company Name |
Holding |
| BNY MELLON RESEARCH GROWTH FUND INC | 19.45 % |
| BNY MELLON DYNAMIC VALUE FUND | 16.78 % |
| BNY MELLON INCOME STOCK FUND | 10.53 % |
| APPLE INC | 3.17 % |
| MICROSOFT CORP | 3.07 % |
| AMAZON.COM INC | 1.88 % |
| UNITEDHEALTH GROUP INC | 1.25 % |
| ALPHABET INC | 1.23 % |
| MASTERCARD INC | 0.93 % |
| PIONEER NATURAL RESOURCES CO | 0.92 % |
| More |
Documents
Performance
YTD
-
3 Year
6.17%
5 Year
21.35%
Best
30.93%
2013
Worst
-18.71%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -3.6% | 18.1% | -21.3% | 12.7% | - | 6% | - | 2% |
| Q2 | - | - | -17.4% | 8.4% | 21.7% | 3.1% | 6.3% | 3.5% | 2.4% | -0.1% |
| Q3 | - | - | -4.2% | -9.3% | 4.1% | 0.3% | 7.2% | 4.1% | 4% | -7.6% |
| Q4 | - | - | 6.5% | 9.9% | 2.7% | 0.4% | -14.6% | 6.9% | 4.7% | 7.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -19% | 15% | 13% | 20% | -4% | 22% | 12% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MTSMX | - | - | -19% | 15% | 13% | 20% | -4% | 22% | 12% | 1% |
| Russell 1000 Index | - | - | -19% | 25% | 19% | 29% | -7% | 19% | 10% | -1% |
| Alpha | - | - | 0% | -9% | -6% | -9% | 2% | 3% | 2% | 2% |