Dreyfus International Stock A
- DISAX
- Price as of: Jan 20, 2021
-
$24.58
N/A N/A
- Primary Theme
- International Large-Cap Growth Equity
- Fund Company
- BNY Mellon
- Share Class
DISAX - Snapshot
Vitals
- YTD Return 1.2%
- 3 Yr Annualized Return 11.7%
- 5 Yr Annualized Return 13.0%
- Net Assets $6.22 B
- Holdings in Top 10 30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.24%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 7.38%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Growth
DISAX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBNY Mellon International Stock Fund
-
Fund Family NameDreyfus
-
Inception DateDec 29, 2006
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
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. It normally invests primarily in foreign companies located in the developed markets. Examples of "developed markets" are 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.
DISAX - Performance
Return Ranking - Trailing
| Period | DISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -1.0% | 11.9% | 91.41% |
| 1 Yr | 18.8% | 0.0% | 97.1% | 67.63% |
| 3 Yr | 11.7%* | 0.0% | 35.6% | 30.23% |
| 5 Yr | 13.0%* | 5.3% | 23.1% | 26.74% |
| 10 Yr | 7.4%* | 4.4% | 15.0% | 60.70% |
* Annualized
Return Ranking - Calendar
| Period | DISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.5% | -4.9% | 85.0% | 67.95% |
| 2019 | 24.6% | -4.0% | 45.1% | 57.92% |
| 2018 | -9.2% | -32.2% | 68.4% | 5.22% |
| 2017 | 25.6% | 0.0% | 50.9% | 62.79% |
| 2016 | 3.4% | -12.2% | 5.7% | 4.79% |
Total Return Ranking - Trailing
| Period | DISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.2% | -1.0% | 11.2% | 91.41% |
| 1 Yr | 12.0% | 0.0% | 97.1% | 92.19% |
| 3 Yr | 9.5%* | 0.0% | 35.6% | 59.30% |
| 5 Yr | 11.6%* | 4.8% | 23.1% | 46.79% |
| 10 Yr | 6.8%* | 4.4% | 15.0% | 72.20% |
* Annualized
Total Return Ranking - Calendar
| Period | DISAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 15.5% | -4.9% | 85.0% | 67.95% |
| 2019 | 24.6% | -4.0% | 45.1% | 57.92% |
| 2018 | -9.2% | -32.2% | 68.4% | 9.14% |
| 2017 | 26.5% | 0.0% | 53.4% | 78.20% |
| 2016 | 4.3% | -12.2% | 8.0% | 7.03% |
NAV & Total Return History
DISAX - Holdings
Concentration Analysis
| DISAX | Category Low | Category High | DISAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.22 B | 10 | 193 B | 21.10% |
| Number of Holdings | 50 | 6 | 1233 | 79.06% |
| Net Assets in Top 10 | 1.88 B | 1.81 M | 38.9 B | 22.05% |
| Weighting of Top 10 | 30.34% | 9.2% | 99.0% | 43.88% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd ADR 4.22%
- Keyence Corp 3.87%
- Keyence Corp 3.87%
- Keyence Corp 3.87%
- Keyence Corp 3.87%
- Keyence Corp 3.62%
- Keyence Corp 3.62%
- Keyence Corp 3.62%
- Keyence Corp 3.62%
- Keyence Corp 3.62%
Asset Allocation
| Weighting | Return Low | Return High | DISAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.83% | 61.64% | 101.12% | 50.33% |
| Cash | 2.16% | -9.49% | 38.36% | 47.88% |
| Preferred Stocks | 0.00% | 0.00% | 0.40% | 3.34% |
| Other | 0.00% | -6.43% | 19.19% | 19.82% |
| Convertible Bonds | 0.00% | 0.00% | 2.76% | 1.34% |
| Bonds | 0.00% | 0.00% | 9.01% | 7.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DISAX % Rank | |
|---|---|---|---|---|
| Industrials | 22.91% | 0.00% | 26.16% | 2.45% |
| Healthcare | 18.28% | 3.10% | 28.85% | 13.14% |
| Technology | 17.70% | 5.52% | 42.33% | 56.57% |
| Consumer Defense | 12.05% | 0.00% | 30.67% | 32.29% |
| Basic Materials | 9.96% | 0.00% | 21.34% | 6.01% |
| Consumer Cyclical | 8.49% | 2.59% | 53.64% | 77.51% |
| Real Estate | 2.96% | 0.00% | 5.94% | 9.80% |
| Financial Services | 2.92% | 0.00% | 22.37% | 94.88% |
| Energy | 2.58% | 0.00% | 10.89% | 16.93% |
| Utilities | 2.17% | 0.00% | 10.05% | 28.29% |
| Communication Services | 0.00% | 0.00% | 40.68% | 98.66% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DISAX % Rank | |
|---|---|---|---|---|
| Non US | 95.99% | 50.36% | 100.00% | 24.28% |
| US | 1.84% | 0.00% | 22.15% | 75.06% |
DISAX - Expenses
Operational Fees
| DISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.24% | 0.01% | 28.05% | 40.77% |
| Management Fee | 0.85% | 0.00% | 1.50% | 73.85% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.80% | N/A |
Sales Fees
| DISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 1.67% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| DISAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.38% | 4.00% | 224.00% | 6.97% |
DISAX - Distributions
Dividend Yield Analysis
| DISAX | Category Low | Category High | DISAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.37% | 3.30% |
Dividend Distribution Analysis
| DISAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| DISAX | Category Low | Category High | DISAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.77% | -11.00% | 3.11% | 29.60% |
Capital Gain Distribution Analysis
| DISAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.151 |
| Dec 29, 2017 | $0.129 |
| Dec 30, 2016 | $0.126 |
| Dec 31, 2015 | $0.124 |
| Dec 31, 2014 | $0.146 |
| Dec 31, 2013 | $0.180 |
| Dec 31, 2012 | $0.190 |
| Dec 30, 2011 | $0.116 |
| Dec 31, 2010 | $0.087 |
| Dec 31, 2009 | $0.091 |
| Dec 31, 2008 | $0.085 |
| Dec 28, 2007 | $0.024 |
DISAX - Fund Manager Analysis
Managers
Jane Henderson
Start Date
Tenure
Tenure Rank
Apr 27, 2009
11.69
11.7%
Having joined the firm in 1995 as an investment analyst, she 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
11.69
11.7%
Since joining the firm in 1995, he has held a range of investment, management and governance responsibilities. Roy was integral to the development of the firm's emerging market capabilities, and he has played a central role in the stewardship of the firm's global and international strategies since 2007. Roy joined the Walter Scott 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
10.68
10.7%
Having joined the firm in 1991, he 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 |
|---|---|---|---|
| 0.02 | 25.52 | 7.23 | 18.6 |