- Dreyfus Global Stock Fund
BNY Mellon
- Global
- Large-Cap
- Core
Summary
The fund seeks total return including dividend by investing in companies in the U.S. and developed international markets.
The sub-advisor’s investment process is driven by fundamental research and quantitative analysis of one company at a time. The research team screens financial statements of companies in the regions that meet broad revenue and earnings growth and trends criteria.
The team then narrows the list with the help of detailed fundamental analysis of growth drivers, business model and long term sustainability of earnings.
The team favors established companies with a proven track record of earnings More
Price
Last Close
$21.91 ( -0.59 )
52 Week HL
$30.51 - $21.83
Net Assets
$1340 M
Expense Ratio
0.89 %
Sector Allocation
Feb 28, 2021Top 10 Holdings
Mar 13, 2021Company Name
- Taiwan Semiconductor
- Keyence
- Microsoft Corporation
- AIA Group
- Mastercard Incorporated
Holding
- 4.25
- 3.54
- 3.27
- 3.21
- 3.11
Company Name
- Alphabet Inc
- Walt Disney
- Amphenol Corporation
- Novo Nordisk
- Nike Inc
- Total
Holding
- 2.66
- 2.56
- 2.47
- 2.21
- 2.21
- 29.49%
Manager
Name
Roy Leckie
Leadership
Single Manager
Tenure
2003
Advisor
Walter Scott & Partners Limited
Performance
YTD
-19 %
3 Year
6.43%
5 Year
34.81%
Best
24.36%
2017
Worst
-18.96%
2022
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -10.2% | 0.2% | -16.4% | 15.2% | 0.7% | 7.5% | 2.4% | 1.5% | -0.7% | - | - |
| Q2 | -13.7% | 8.1% | 15.9% | 2.9% | 4.9% | 4.8% | 2.4% | 1.1% | 4.5% | -100% | - |
| Q3 | - | 6.7% | 7.8% | -0.2% | 7.7% | 4.1% | 2.7% | -6.6% | -1.1% | 7.4% | - |
| Q4 | - | -1.2% | 8% | 2.6% | -11.9% | 5.8% | -1.4% | 4.6% | 0.3% | 4.8% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.1% | -4.2% | 1.9% | -1.6% | -8.2% | - | - | - | - | - | - | - |
| 2021 | -2.9% | 0.9% | 2.4% | 4.5% | 2.2% | 1.2% | 3.8% | 2% | 0.8% | -2.1% | -1.6% | -2.6% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DGLYX | -19% | 9% | 13% | 23% | -2% | 24% | 6% | 0% | 3% | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -19% | -20% | -3% | -5% | 5% | 6% | -2% | 1% | -11% | - | - |