- Dreyfus International Small Cap Fund
BNY Mellon
- International
- Small-Cap
- Core
Summary
The fund seeks capital appreciation by investing in small-size international companies outside the United States.
The fund’s investment process starts with a list of companies included in the benchmark index. The research team narrows the investable universe using financial screens and quantitative research that meet hurdles on return on capital and historical earnings growth rates.
Next, the team with the help of qualitative analysis and competitive review identifies companies with sustainable business models and durability of earnings.
The fund favors companies that are trading at reasonable prices to their long term earnings estimate.
The More
Price
Last Close
$12.71 ( -0.22 )
52 Week HL
$17.31 - $12.25
Net Assets
$40.97 M
Expense Ratio
1.08 %
Sector Allocation
Feb 28, 2021Top 10 Holdings
Mar 13, 2021Company Name
- ASM International
- Signify
- Teleperformance
- Sartorius
- BAWAG Group
Holding
- 2.67
- 2.04
- 1.96
- 1.96
- 1.78
Company Name
- Sanwa Holdings
- Tate & Lyle
- Scandinavian Tobacco
- Matsumotokiyoshi Holdings
- Dialog Semiconductor
- Total
Holding
- 1.72
- 1.51
- 1.50
- 1.47
- 1.47
- 18.08%
Manager
Name
Chris Yao
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-14.1 %
3 Year
-10.53%
5 Year
-0.59%
Best
33.98%
2017
Worst
-20.34%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5.5% | 9.4% | -32.4% | 10.9% | 1% | 8.1% | -3.6% | - | - | - | - |
| Q2 | -7.1% | 6.1% | 23% | 1.4% | -1% | 8.2% | -2.3% | 3.9% | - | - | - |
| Q3 | - | -1% | 6.5% | -0.6% | - | 8.7% | 9% | -9.3% | - | - | - |
| Q4 | - | -7.8% | 13.3% | 5.2% | -18.1% | 5.4% | -4.4% | 6.7% | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | -1.2% | 1.4% | -6.6% | -4.7% | - | - | - | - | - | - | - |
| 2021 | 1.6% | 1.9% | 5.7% | 3.6% | 3.3% | -0.8% | 0.9% | 2.2% | -4% | 2.1% | -6.5% | -3.4% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DYAPX | -14% | 6% | 0% | 20% | -20% | 34% | -2% | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -14% | -23% | -15% | -9% | -14% | 15% | -10% | - | - | - | - |