• Dreyfus Global Stock Fund

BNY Mellon

  • Global
  • Large-Cap
  • Core

Dreyfus Global Stock Fund

DGLYX

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, 2021

Top 10 Holdings

Mar 13, 2021

Company 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

Documents

Prospectus

Fact Sheet

Q4 2021

Q3 2021

Q2 2021

Annual Reports

Website

Link

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%--

DGLYX S&P 500

Chart +