Dreyfus Emerging Markets C
Name
As of 07/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-23.0%
1 yr return
-15.0%
3 Yr Avg Return
5.7%
5 Yr Avg Return
1.6%
Net Assets
$67.1 M
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.50%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/22/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DCPEX - Profile
Distributions
- YTD Total Return -23.0%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.26%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon Emerging Markets Securities Fund
-
Fund Family NameDreyfus
-
Inception DateNov 15, 2002
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulianne McHugh
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of companies organized, or with a majority of assets or business, in emerging market countries. In selecting stocks, the fund's portfolio manager identifies potential investments through extensive quantitative and fundamental research using a value-oriented, research-driven approach. Emphasizing individual stock selection rather than economic and industry trends, the fund focuses on value, business health and business momentum. The fund considers emerging market countries to be generally all countries represented by the Morgan Stanley Capital International (MSCI) Emerging Markets Index.
DCPEX - Performance
Return Ranking - Trailing
| Period | DCPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.0% | -49.1% | 15.7% | 67.03% |
| 1 Yr | -15.0% | -50.4% | 7.5% | 19.73% |
| 3 Yr | 5.7%* | -6.1% | 16.2% | 33.55% |
| 5 Yr | 1.6%* | -4.5% | 11.4% | 78.25% |
| 10 Yr | 2.5%* | -0.4% | 9.3% | 86.14% |
* Annualized
Return Ranking - Calendar
| Period | DCPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.7% | -38.3% | 22.5% | 12.28% |
| 2022 | 8.4% | -26.9% | 480.0% | 83.69% |
| 2021 | 17.4% | -0.7% | 42.0% | 56.90% |
| 2020 | -17.6% | -58.5% | 9.4% | 42.27% |
| 2019 | 26.2% | -33.4% | 66.6% | 76.28% |
Total Return Ranking - Trailing
| Period | DCPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -23.0% | -50.8% | 15.7% | 66.18% |
| 1 Yr | -15.8% | -50.4% | 38.0% | 20.87% |
| 3 Yr | 5.7%* | -6.1% | 16.2% | 30.99% |
| 5 Yr | 1.6%* | -4.8% | 14.1% | 76.10% |
| 10 Yr | 2.5%* | -0.4% | 9.3% | 83.70% |
* Annualized
Total Return Ranking - Calendar
| Period | DCPEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 3.7% | -38.2% | 22.5% | 12.28% |
| 2022 | 8.4% | -22.1% | 480.0% | 83.69% |
| 2021 | 17.4% | -0.7% | 42.0% | 57.32% |
| 2020 | -17.6% | -58.5% | 10.3% | 49.09% |
| 2019 | 26.2% | -33.4% | 66.6% | 82.87% |
NAV & Total Return History
DCPEX - Holdings
Concentration Analysis
| DCPEX | Category Low | Category High | DCPEX % Rank | |
|---|---|---|---|---|
| Net Assets | 67.1 M | 717 K | 102 B | 75.47% |
| Number of Holdings | 98 | 7 | 6734 | 49.66% |
| Net Assets in Top 10 | 23.4 M | 3.68 K | 19.3 B | 73.91% |
| Weighting of Top 10 | 35.28% | 2.8% | 71.7% | 46.18% |
Top 10 Holdings
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
- Tencent Holdings Ltd 12.45%
Asset Allocation
| Weighting | Return Low | Return High | DCPEX % Rank | |
|---|---|---|---|---|
| Stocks | 98.67% | 0.90% | 110.97% | 33.07% |
| Cash | 1.33% | -23.67% | 20.19% | 61.15% |
| Preferred Stocks | 0.00% | 0.00% | 2.67% | 23.91% |
| Other | 0.00% | -1.48% | 9.95% | 19.54% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 7.70% |
| Bonds | 0.00% | -0.03% | 55.68% | 20.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DCPEX % Rank | |
|---|---|---|---|---|
| Technology | 20.59% | 0.00% | 47.50% | 60.39% |
| Financial Services | 20.36% | 0.00% | 48.86% | 59.82% |
| Consumer Cyclical | 12.05% | 0.00% | 48.94% | 52.66% |
| Communication Services | 10.25% | 0.00% | 46.62% | 35.91% |
| Basic Materials | 8.34% | 0.00% | 30.03% | 49.08% |
| Industrials | 7.24% | 0.00% | 43.53% | 34.30% |
| Healthcare | 7.16% | 0.00% | 93.26% | 18.13% |
| Energy | 7.08% | 0.00% | 26.66% | 14.67% |
| Utilities | 3.85% | 0.00% | 39.12% | 11.66% |
| Consumer Defense | 2.62% | 0.00% | 28.13% | 92.38% |
| Real Estate | 0.46% | 0.00% | 17.15% | 73.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DCPEX % Rank | |
|---|---|---|---|---|
| Non US | 97.80% | -4.71% | 112.57% | 32.07% |
| US | 0.87% | -1.60% | 104.72% | 43.79% |
DCPEX - Expenses
Operational Fees
| DCPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.50% | 0.01% | 2.69% | 0.69% |
| Management Fee | 1.25% | 0.00% | 2.00% | 94.65% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.04% |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| DCPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 19.19% |
Trading Fees
| DCPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | 17.39% |
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.
| DCPEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 69.00% | 0.00% | 190.00% | 68.92% |
DCPEX - Distributions
Dividend Yield Analysis
| DCPEX | Category Low | Category High | DCPEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.40% | 0.00% | 43.56% | 20.57% |
Dividend Distribution Analysis
| DCPEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| DCPEX | Category Low | Category High | DCPEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.26% | -1.98% | 17.62% | 66.91% |
Capital Gain Distribution Analysis
| DCPEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2021 | $0.222 | OrdinaryDividend |
| Dec 29, 2016 | $0.001 | OrdinaryDividend |
| Dec 30, 2015 | $0.098 | OrdinaryDividend |
| Dec 30, 2014 | $0.012 | OrdinaryDividend |
| Dec 27, 2012 | $0.003 | OrdinaryDividend |
| Dec 17, 2009 | $0.108 | OrdinaryDividend |
| Dec 30, 2003 | $0.031 | OrdinaryDividend |
| Dec 30, 2002 | $0.100 | OrdinaryDividend |
DCPEX - Fund Manager Analysis
Managers
Julianne McHugh
Start Date
Tenure
Tenure Rank
Mar 13, 2019
3.22
3.2%
Julianne is a senior portfolio manager and Newton’s head of sustainable equities. As an experienced investor, she has been integral in identifying resources to support and enhance the integration of sustainability considerations into the firm’s investment practices. Julianne manages a selection of global and regional equity mandates. She is the lead portfolio manager for the BNY Mellon Large Cap Securities Fund, leveraging the global research team to deliver capital growth by investing in high quality US companies with strong positions in their industries. Julianne has led the Emerging Markets Research Fund since its inception in February 2014. She also serves as a portfolio manager for Newton’s Global Research Equity and Global First Decade Innovators strategies. Julianne joined Newton in September 2021, following the integration of Mellon Investments Corporation’s equity and multi-asset capabilities into the Newton Investment Management Group. Before joining Newton, Julianne was a senior portfolio manager and senior research analyst at Mellon Investments Corporation and The Boston Company Asset Management (both BNY Mellon group companies). Prior to joining BNY Mellon, Julianne was an equity analyst at State Street Research & Management. Julianne has a BS in Finance from Lehigh University and an MBA with a Financial Management track from MIT Sloan School of Management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 33.71 | 6.43 | 13.42 |