• Dreyfus International Small Cap Fund

BNY Mellon

  • International
  • Small-Cap
  • Core

Dreyfus International Small Cap Fund

DYAPX

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, 2021

Top 10 Holdings

Mar 13, 2021

Company 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

Documents

Prospectus

Annual Reports

2021

Website

Link

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%----

DYAPX S&P 500

Chart +