Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.2%
1 yr return
23.0%
3 Yr Avg Return
2.4%
5 Yr Avg Return
9.1%
Net Assets
$995 M
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.06%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 9.79%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DGLCX - Profile
Distributions
- YTD Total Return 12.2%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio -0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBNY Mellon Global Stock Fund
-
Fund Family NameDreyfus
-
Inception DateJan 03, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJane Henderson
Fund Description
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund's investments will be focused on companies located in the developed markets. Examples of "developed markets" are the United States, Canada, Japan, Australia, Hong Kong and Western Europe. The fund ordinarily invests in at least three countries and is not geographically limited in its investment selection but, at times, may invest a substantial portion of its assets in a single country. The fund may invest in the securities of companies of any market capitalization.
The fund's sub-adviser, Walter Scott & Partners Limited (Walter Scott), an affiliate of BNY Mellon Investment Adviser, Inc., seeks investment opportunities in companies with fundamental strengths that indicate the potential for sustainable long-term growth, thereby benefitting from the power of compounding. Walter Scott focuses on individual stock selection, building the fund's portfolio from the bottom up through extensive fundamental research.
The investment process begins with the screening of reported company financials. Companies that meet certain broad absolute and trend criteria are candidates for more detailed analysis. Geographic, sector and industry allocations, as well as allocations to equity securities of companies with varying market capitalizations, are the results of, not part of, the investment process, because Walter Scott's sole focus is on the analysis of and investment in individual companies.
The fund typically sells a security when it no longer possesses the characteristics that caused Walter Scott to purchase the security for the fund's portfolio. A security may be a sell candidate when its valuation reaches or exceeds its calculated fair value, or there are deteriorating fundamentals. Walter Scott may reduce the weighting of a security held by the fund if it becomes overweighted as determined by Walter Scott.
DGLCX - Performance
Return Ranking - Trailing
Period | DGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -35.6% | 29.2% | 89.82% |
1 Yr | 23.0% | 17.3% | 252.4% | 82.95% |
3 Yr | 2.4%* | -3.5% | 34.6% | 32.85% |
5 Yr | 9.1%* | 0.1% | 32.7% | 44.56% |
10 Yr | 8.9%* | -6.9% | 18.3% | 46.20% |
* Annualized
Return Ranking - Calendar
Period | DGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -24.3% | 957.1% | 52.84% |
2022 | -28.6% | -38.3% | 47.1% | 42.10% |
2021 | 6.7% | -54.2% | 0.6% | 10.50% |
2020 | 11.9% | -76.0% | 54.1% | 72.62% |
2019 | 22.7% | -26.1% | 47.8% | 64.27% |
Total Return Ranking - Trailing
Period | DGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.2% | -35.6% | 29.2% | 89.93% |
1 Yr | 23.0% | 11.4% | 252.4% | 82.27% |
3 Yr | 2.4%* | -3.5% | 34.6% | 31.51% |
5 Yr | 9.1%* | 0.1% | 32.7% | 43.09% |
10 Yr | 8.9%* | -6.9% | 18.3% | 45.08% |
* Annualized
Total Return Ranking - Calendar
Period | DGLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -24.3% | 957.1% | 52.84% |
2022 | -20.2% | -33.1% | 47.1% | 42.48% |
2021 | 16.6% | -44.4% | 1.8% | 22.88% |
2020 | 23.6% | -6.5% | 54.1% | 45.24% |
2019 | 36.6% | -14.4% | 47.8% | 44.02% |
NAV & Total Return History
DGLCX - Holdings
Concentration Analysis
DGLCX | Category Low | Category High | DGLCX % Rank | |
---|---|---|---|---|
Net Assets | 995 M | 199 K | 133 B | 24.67% |
Number of Holdings | 49 | 1 | 9075 | 63.44% |
Net Assets in Top 10 | 324 M | -18 M | 37.6 B | 28.08% |
Weighting of Top 10 | 31.51% | 9.1% | 100.0% | 48.28% |
Top 10 Holdings
- NOVO NORDISK A/S 4.21%
- MICROSOFT CORP 3.94%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.81%
- MASTERCARD INC 3.10%
- ALPHABET INC 3.05%
- LINDE PLC 2.95%
- AMPHENOL CORP 2.78%
- ADOBE INC 2.69%
- KEYENCE CORP 2.51%
- INDUSTRIA DE DISENO TEXTIL SA 2.49%
Asset Allocation
Weighting | Return Low | Return High | DGLCX % Rank | |
---|---|---|---|---|
Stocks | 98.70% | 61.84% | 125.47% | 30.07% |
Cash | 1.30% | -174.70% | 23.12% | 63.33% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 25.33% |
Other | 0.00% | -13.98% | 19.14% | 34.03% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 17.07% |
Bonds | 0.00% | -1.50% | 161.67% | 21.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DGLCX % Rank | |
---|---|---|---|---|
Technology | 25.48% | 0.00% | 49.87% | 18.17% |
Healthcare | 20.87% | 0.00% | 35.42% | 13.33% |
Industrials | 17.15% | 0.00% | 44.06% | 10.35% |
Consumer Cyclical | 15.40% | 0.00% | 40.94% | 50.00% |
Financial Services | 6.08% | 0.00% | 38.42% | 87.89% |
Consumer Defense | 5.48% | 0.00% | 73.28% | 34.03% |
Basic Materials | 4.90% | 0.00% | 38.60% | 37.56% |
Communication Services | 4.63% | 0.00% | 57.66% | 85.68% |
Utilities | 0.00% | 0.00% | 29.12% | 63.88% |
Real Estate | 0.00% | 0.00% | 39.48% | 78.19% |
Energy | 0.00% | 0.00% | 21.15% | 71.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DGLCX % Rank | |
---|---|---|---|---|
US | 64.22% | 0.13% | 103.82% | 53.41% |
Non US | 34.48% | 0.58% | 99.46% | 37.33% |
DGLCX - Expenses
Operational Fees
DGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.06% | 0.01% | 44.27% | 19.38% |
Management Fee | 0.85% | 0.00% | 1.82% | 83.15% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 72.73% |
Administrative Fee | N/A | 0.01% | 0.76% | 57.98% |
Sales Fees
DGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 24.00% |
Trading Fees
DGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
DGLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.79% | 0.00% | 395.00% | 0.69% |
DGLCX - Distributions
Dividend Yield Analysis
DGLCX | Category Low | Category High | DGLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.26% | 15.10% |
Dividend Distribution Analysis
DGLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
DGLCX | Category Low | Category High | DGLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.77% | -4.27% | 12.65% | 88.41% |
Capital Gain Distribution Analysis
DGLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 26, 2024 | $0.011 | CapitalGainShortTerm |
Dec 13, 2023 | $0.002 | CapitalGainShortTerm |
Dec 13, 2023 | $3.577 | CapitalGainLongTerm |
Mar 28, 2023 | $0.062 | CapitalGainLongTerm |
Dec 13, 2022 | $2.153 | CapitalGainLongTerm |
Mar 29, 2022 | $0.175 | CapitalGainLongTerm |
Dec 14, 2021 | $2.356 | OrdinaryDividend |
Dec 14, 2020 | $1.347 | OrdinaryDividend |
Dec 31, 2019 | $0.007 | CapitalGainShortTerm |
Dec 31, 2019 | $0.994 | CapitalGainLongTerm |
Dec 31, 2018 | $1.158 | CapitalGainLongTerm |
Dec 29, 2017 | $0.099 | CapitalGainShortTerm |
Dec 29, 2017 | $1.335 | CapitalGainLongTerm |
Dec 30, 2016 | $0.063 | CapitalGainLongTerm |
Mar 31, 2016 | $0.004 | CapitalGainShortTerm |
Mar 31, 2016 | $0.613 | CapitalGainLongTerm |
Dec 31, 2015 | $0.117 | CapitalGainShortTerm |
Dec 31, 2015 | $0.755 | CapitalGainLongTerm |
Dec 31, 2015 | $0.041 | OrdinaryDividend |
Dec 31, 2014 | $0.039 | CapitalGainShortTerm |
Dec 31, 2014 | $0.048 | CapitalGainLongTerm |
Dec 30, 2011 | $0.059 | CapitalGainShortTerm |
Dec 30, 2011 | $0.065 | CapitalGainLongTerm |
Dec 30, 2011 | $0.005 | OrdinaryDividend |
Dec 31, 2010 | $0.027 | CapitalGainShortTerm |
Dec 31, 2010 | $0.013 | CapitalGainLongTerm |
Dec 31, 2010 | $0.012 | OrdinaryDividend |
Dec 31, 2009 | $0.003 | OrdinaryDividend |
Mar 28, 2008 | $0.017 | CapitalGainShortTerm |
Dec 28, 2007 | $0.074 | CapitalGainShortTerm |
DGLCX - Fund Manager Analysis
Managers
Jane Henderson
Start Date
Tenure
Tenure Rank
Apr 27, 2009
13.1
13.1%
Jane is Managing Director of Walter Scott. Having joined the firm in 1995 as an investment analyst, she has held a range of investment, management, client service and governance responsibilities and was instrumental in the development of the firm's US investment strategy. Jane co-chaired Walter Scott's Investment Management Group before becoming Managing Director in 2010. She holds a BSc (Hons) in Marine and Environmental Biology from the University of St Andrews.
Roy Leckie
Start Date
Tenure
Tenure Rank
Apr 27, 2009
13.1
13.1%
Roy is Executive Director, Investment & Client Service at Walter Scott. Since joining the firm in 1995, he has held a range of investment, management, client service and governance responsibilities. Roy was integral to the development of the firm’s emerging markets capabilities, and he has played a central role in the stewardship of Walter Scott’s global and international strategies since 2007. Roy joined the firm’s board in 2008 and is Co-Chair of the Investment Management Committee. He holds a BSc (Hons) in Statistics from the University of Glasgow.
Charles Macquaker
Start Date
Tenure
Tenure Rank
Apr 28, 2010
12.1
12.1%
Charlie is Executive Director, Investment at Walter Scott. Having joined the firm in 1991, he has held a range of investment, management, client service and governance responsibilities and has had extensive experience of analysing companies around the world, particularly in Europe and Japan. Charles joined the Board in 2009 and is Co-Chair of the Investment Management Committee. He holds a BSc (Econ) (Hons) in European Studies from the University of Buckingham
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |