Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
15.8%
3 Yr Avg Return
-6.0%
5 Yr Avg Return
7.6%
Net Assets
$425 M
Holdings in Top 10
39.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 66.55%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGIEX - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return -6.0%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.28%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Global Emerging Markets Fund
-
Fund Family NameDreyfus
-
Inception DateJan 31, 2014
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIan Smith
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 (or derivative or other strategic instruments with similar economic characteristics) of companies organized or with their principal place of business, or majority of assets or business, in emerging market countries. The fund considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index (MSCI EM Index), the fund's benchmark index. The MSCI EM Index is a free float-adjusted, market-capitalization-weighted index designed to measure the performance of publicly-traded stocks issued by companies in emerging market countries in Africa, Asia, Europe, Latin America, and the Middle East. The fund also may invest in companies organized or with their principal place of business, or majority of assets or business, in developed markets and pre-emerging markets, also known as frontier markets. The fund may invest in equity securities of companies with any market capitalization.
Newton Investment Management Limited, an affiliate of BNY Mellon Investment Adviser, Inc., is the fund's sub-adviser. The fund's sub-adviser employs a fundamental bottom-up investment process that emphasizes quality, return on capital employed and governance. The process of identifying investment ideas begins by identifying a core list of investment themes. These themes are based primarily on observable global economic, industrial, or social trends that the sub-adviser believes will positively or negatively affect certain sectors or industries and cause stocks within these sectors or industries to outperform or underperform others. The fund's sub-adviser then identifies specific companies using these investment themes to help it focus on areas where the thematic and strategic research indicates positive returns are likely to be achieved.
The fund typically considers selling a security as a result of one or more of the following:
●there has been a change in the sub-adviser's view of global investment themes (as described above);
●there has been a significant change in the prospects of the company;
●a price movement and market activity have created an excessive valuation;
●unfavorable relative risk/reward balance versus other opportunities; or
●profit-taking.
DGIEX - Performance
Return Ranking - Trailing
Period | DGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -12.2% | 31.8% | 77.61% |
1 Yr | 15.8% | -3.7% | 42.6% | 73.66% |
3 Yr | -6.0%* | -13.8% | 11.6% | 74.42% |
5 Yr | 7.6%* | -5.2% | 11.6% | 8.24% |
10 Yr | 5.2%* | -2.2% | 6.6% | 12.85% |
* Annualized
Return Ranking - Calendar
Period | DGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -6.5% | 35.5% | 66.34% |
2022 | -23.5% | -50.1% | -2.4% | 42.40% |
2021 | -9.3% | -33.1% | 22.5% | 69.37% |
2020 | 58.3% | -22.1% | 80.1% | 1.60% |
2019 | 20.5% | -0.7% | 42.0% | 39.74% |
Total Return Ranking - Trailing
Period | DGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.4% | -12.2% | 31.8% | 77.61% |
1 Yr | 15.8% | -3.7% | 42.6% | 73.66% |
3 Yr | -6.0%* | -13.8% | 11.6% | 74.42% |
5 Yr | 7.6%* | -5.2% | 11.6% | 8.24% |
10 Yr | 5.2%* | -2.2% | 6.6% | 12.85% |
* Annualized
Total Return Ranking - Calendar
Period | DGIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -2.7% | 42.0% | 77.00% |
2022 | -23.3% | -42.2% | 1.9% | 57.89% |
2021 | -3.1% | -32.5% | 33.1% | 63.55% |
2020 | 58.8% | -20.0% | 81.6% | 2.08% |
2019 | 23.3% | 2.3% | 42.0% | 34.44% |
NAV & Total Return History
DGIEX - Holdings
Concentration Analysis
DGIEX | Category Low | Category High | DGIEX % Rank | |
---|---|---|---|---|
Net Assets | 425 M | 682 K | 103 B | 52.52% |
Number of Holdings | 51 | 9 | 7534 | 90.20% |
Net Assets in Top 10 | 164 M | 290 K | 23.8 B | 49.16% |
Weighting of Top 10 | 39.13% | 2.9% | 101.1% | 31.70% |
Top 10 Holdings
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.54%
- TENCENT HOLDINGS LTD 5.54%
- SAMSUNG ELECTRONICS CO LTD 3.57%
- MERCADOLIBRE INC 3.35%
- WAL-MART DE MEXICO SAB DE CV 3.27%
- ZOMATO LTD 3.23%
- AIA GROUP LTD 2.94%
- TATA CONSULTANCY SERVICES LTD 2.93%
- HDFC BANK LTD 2.92%
- MAHINDRA MAHINDRA LTD 2.83%
Asset Allocation
Weighting | Return Low | Return High | DGIEX % Rank | |
---|---|---|---|---|
Stocks | 98.36% | 0.00% | 107.82% | 30.53% |
Cash | 2.38% | -2.03% | 98.08% | 35.85% |
Preferred Stocks | 0.00% | 0.00% | 13.31% | 62.32% |
Other | 0.00% | -1.11% | 26.93% | 37.54% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 8.46% |
Bonds | 0.00% | 0.00% | 88.10% | 17.23% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DGIEX % Rank | |
---|---|---|---|---|
Technology | 26.97% | 0.00% | 47.50% | 22.27% |
Financial Services | 17.48% | 0.00% | 48.86% | 75.89% |
Consumer Defense | 13.47% | 0.00% | 25.90% | 5.53% |
Consumer Cyclical | 13.17% | 0.00% | 48.94% | 35.89% |
Industrials | 10.25% | 0.00% | 43.53% | 14.47% |
Communication Services | 10.14% | 0.00% | 39.29% | 35.46% |
Basic Materials | 4.56% | 0.00% | 30.03% | 75.18% |
Healthcare | 3.96% | 0.00% | 16.53% | 48.94% |
Utilities | 0.00% | 0.00% | 39.12% | 71.77% |
Real Estate | 0.00% | 0.00% | 17.15% | 85.67% |
Energy | 0.00% | 0.00% | 24.80% | 86.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DGIEX % Rank | |
---|---|---|---|---|
Non US | 88.80% | 0.00% | 100.18% | 37.39% |
US | 9.56% | 0.00% | 100.95% | 50.42% |
DGIEX - Expenses
Operational Fees
DGIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.03% | 29.98% | 72.05% |
Management Fee | 0.75% | 0.00% | 2.00% | 25.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
DGIEX 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
DGIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 1.09% |
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.
DGIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 66.55% | 0.00% | 189.00% | 70.05% |
DGIEX - Distributions
Dividend Yield Analysis
DGIEX | Category Low | Category High | DGIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 9.74% | 75.35% |
Dividend Distribution Analysis
DGIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
DGIEX | Category Low | Category High | DGIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -1.98% | 17.62% | 84.45% |
Capital Gain Distribution Analysis
DGIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.186 | OrdinaryDividend |
Dec 27, 2022 | $0.047 | OrdinaryDividend |
Dec 28, 2021 | $1.652 | OrdinaryDividend |
Dec 28, 2020 | $0.082 | OrdinaryDividend |
Dec 27, 2019 | $0.396 | OrdinaryDividend |
Dec 27, 2018 | $0.187 | OrdinaryDividend |
Dec 26, 2017 | $0.228 | OrdinaryDividend |
Dec 27, 2016 | $0.005 | OrdinaryDividend |
Dec 28, 2015 | $0.058 | OrdinaryDividend |
Dec 26, 2014 | $0.047 | OrdinaryDividend |
Dec 26, 2014 | $0.120 | CapitalGainShortTerm |
DGIEX - Fund Manager Analysis
Managers
Ian Smith
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Ian is a member of Newton’s global opportunities team. Ian joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Ian was a global emerging market equity portfolio manager at AXA Investment Managers, where he had worked since February 2012. Prior to joining AXA Investment Managers, Ian was a research analyst covering Asian financials at Matrix Group. Before joining Matrix Group, Ian was a research analyst covering emerging market financials at Nevsky Capital. Ian has a BA in Economics and Politics from Durham University and gained ACA qualification in 2003. Outside of work, Ian enjoys travelling with family and friends.
Paul Birchenough
Start Date
Tenure
Tenure Rank
Dec 10, 2020
1.47
1.5%
Paul Birchenough is a member of Newton’s global opportunities team. Paul joined Newton in October 2020 to manage global emerging markets portfolios. Prior to joining Newton, Paul was a global emerging-market equity portfolio manager at AXA Investment Managers, where he had worked since April 2011. Prior to joining AXA Investment Managers, Paul was a research analyst at Nevsky Capital. Before joining Nevsky Capital, Paul held various roles at KPMG, including positions in corporate finance, transaction services and audit. Paul has a BSc (Hons) in Mathematics from Nottingham University and is an Associate Chartered Accountant. Outside of work, Paul enjoys swimming and sailing.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |