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Trending ETFs

BNY Mellon International Small Cap Fund

mutual fund
DYIPX
Payout Change
Pending
Price as of:
$11.55 +0.01 +0.09%
primary theme
N/A
DYIPX (Mutual Fund)

BNY Mellon International Small Cap Fund

Payout Change
Pending
Price as of:
$11.55 +0.01 +0.09%
primary theme
N/A
DYIPX (Mutual Fund)

BNY Mellon International Small Cap Fund

Payout Change
Pending
Price as of:
$11.55 +0.01 +0.09%
primary theme
N/A

Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.55

$27.5 M

10.55%

$1.22

1.00%

Vitals

YTD Return

-24.1%

1 yr return

-14.0%

3 Yr Avg Return

5.3%

5 Yr Avg Return

2.8%

Net Assets

$27.5 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

$11.5
$11.43
$17.35

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.68%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$750


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.55

$27.5 M

10.55%

$1.22

1.00%

DYIPX - Profile

Distributions

  • YTD Total Return -24.1%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 10.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BNY Mellon International Small Cap Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jan 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Lydotes

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of small cap foreign companies. The fund considers foreign companies to be those companies organized or with their principal place of business, or majority of assets or business, in countries represented in the S&P® Developed Ex-U.S. Small Cap Index, the fund’s benchmark. The fund considers small cap companies to be those companies with total market capitalizations that fall within the range of the capitalizations of the companies that comprise the S&P® Developed Ex-U.S. Small Cap Index. The S&P® Developed Ex-U.S. Small Cap Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small cap companies domiciled in developed countries outside the United States. As of January 31, 2022, the total market capitalizations of the largest and smallest companies in the S&P® Developed Ex-U.S. Small Cap Index were approximately $16.7 billion and $3.5 million, respectively, and the mean and median total market capitalizations of the Index were approximately $1.1 billion and $561 million, respectively.

The fund invests in stocks that appear to be undervalued (as measured by their price/earnings ratios) and that may have value and/or growth characteristics. The fund’s portfolio manager employs a bottom-up investment approach using proprietary quantitative models and traditional qualitative analysis to identify attractive stocks. The portfolio manager seeks to allocate country weights generally in accordance with the S&P® Developed Ex-U.S. Small Cap Index and use the sector weightings of the Index as a guide, but the fund’s country and sector weightings may vary from those of the Index.

The fund's stock selection process is designed to produce a diversified portfolio that, relative to the S&P® Developed Ex-U.S. Small Cap Index, has a below-average price/earnings ratio and an above-average earnings growth trend.

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DYIPX - Performance

Return Ranking - Trailing

Period DYIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.1% -35.5% -5.1% 85.39%
1 Yr -14.0% -27.9% -4.5% 51.11%
3 Yr 5.3%* 1.1% 12.2% 87.21%
5 Yr 2.8%* 1.7% 7.0% 81.58%
10 Yr N/A* 5.8% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period DYIPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -6.9% 14.4% 40.70%
2022 0.4% -0.2% 21.2% 96.51%
2021 19.5% 13.1% 25.4% 56.41%
2020 -30.2% -32.5% -0.8% 77.63%
2019 32.1% 0.1% 35.3% 22.39%

Total Return Ranking - Trailing

Period DYIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.1% -35.5% -14.6% 84.27%
1 Yr -14.0% -27.9% -4.5% 42.22%
3 Yr 5.3%* 1.1% 12.2% 83.72%
5 Yr 2.8%* 1.3% 7.0% 78.95%
10 Yr N/A* 5.8% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DYIPX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% -6.9% 14.4% 40.70%
2022 0.4% -0.2% 21.2% 96.51%
2021 19.5% 13.1% 25.4% 56.41%
2020 -30.2% -30.7% -0.8% 96.05%
2019 34.6% 0.1% 38.4% 29.85%

NAV & Total Return History


DYIPX - Holdings

Concentration Analysis

DYIPX Category Low Category High DYIPX % Rank
Net Assets 27.5 M 23.9 M 11.8 B 94.51%
Number of Holdings 143 2 4427 52.22%
Net Assets in Top 10 7.33 M 2.34 M 420 M 90.00%
Weighting of Top 10 22.84% 2.3% 100.0% 27.78%

Top 10 Holdings

  1. ASM International NV 3.94%
  2. ASM International NV 3.94%
  3. ASM International NV 3.94%
  4. ASM International NV 3.94%
  5. ASM International NV 3.94%
  6. ASM International NV 3.94%
  7. ASM International NV 3.94%
  8. ASM International NV 3.94%
  9. ASM International NV 3.94%
  10. ASM International NV 3.94%

Asset Allocation

Weighting Return Low Return High DYIPX % Rank
Stocks
99.57% 87.39% 99.99% 13.33%
Cash
0.43% -0.19% 13.01% 72.22%
Preferred Stocks
0.00% 0.00% 0.04% 13.33%
Other
0.00% -2.29% 1.64% 65.56%
Convertible Bonds
0.00% 0.00% 0.00% 3.33%
Bonds
0.00% 0.00% 0.48% 17.78%

Stock Sector Breakdown

Weighting Return Low Return High DYIPX % Rank
Industrials
21.45% 12.46% 32.63% 62.22%
Financial Services
12.84% 2.16% 21.69% 35.56%
Healthcare
11.01% 0.00% 18.67% 5.56%
Consumer Cyclical
10.61% 3.31% 27.42% 73.33%
Technology
9.64% 0.00% 22.43% 93.33%
Consumer Defense
7.58% 2.29% 24.54% 38.89%
Communication Services
6.87% 1.47% 14.57% 10.00%
Basic Materials
6.44% 0.00% 13.14% 66.67%
Real Estate
6.27% 0.00% 12.22% 67.78%
Utilities
4.01% 0.00% 4.57% 18.89%
Energy
3.28% 0.00% 12.34% 48.89%

Stock Geographic Breakdown

Weighting Return Low Return High DYIPX % Rank
Non US
99.56% 84.83% 99.56% 2.22%
US
0.01% 0.00% 9.36% 90.00%

DYIPX - Expenses

Operational Fees

DYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.07% 2.28% 64.44%
Management Fee 1.00% 0.05% 1.04% 83.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

DYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DYIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.68% 1.00% 185.00% 90.48%

DYIPX - Distributions

Dividend Yield Analysis

DYIPX Category Low Category High DYIPX % Rank
Dividend Yield 10.55% 0.00% 10.55% 1.10%

Dividend Distribution Analysis

DYIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DYIPX Category Low Category High DYIPX % Rank
Net Income Ratio 1.13% 0.03% 2.41% 47.19%

Capital Gain Distribution Analysis

DYIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DYIPX - Fund Manager Analysis

Managers

James Lydotes


Start Date

Tenure

Tenure Rank

Jan 30, 2015

7.34

7.3%

Jim is Newton’s deputy chief investment officer of equity. He is the lead portfolio manager for the Global Infrastructure Dividend Focus Equity, International Equity, International Small Cap Equity and Global Healthcare REIT strategies. Jim has been the lead portfolio manager on the Global Infrastructure Dividend Focus Equity and Global Healthcare REITs strategies since their inceptions in 2011 and 2015 respectively, engineering both outcome-oriented income strategies to provide exposure to distinct themes in a risk-aware framework.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 21.76 7.53 18.43