BNY Mellon Diversified Intl Fd A (DFPAX)

13.23 -0.05  -0.38% Nov 8 USD
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Key Stats

Net Asset Value 13.23
Turnover Ratio 3.66%
1 Year Fund Level Flows -16.48M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.78% 7.10% 76
3M 6.61% 7.05% 62
6M 5.67% 6.02% 48
YTD 17.50% 17.50% 51
1Y 8.73% 9.47% 65
3Y 8.37% 8.21% 51
5Y 4.36% 4.30% 51
10Y 4.71% 5.00% 65
15Y -- 4.99% --
20Y -- 4.07% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.62% 2.69% 1.08%
Stock 98.38% 98.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 4.44%
North America 3.88%
Latin America 0.56%
Greater Europe 57.57%
United Kingdom 14.48%
Europe Developed 42.49%
Europe Emerging 0.39%
Africa/Middle East 0.21%
Greater Asia 37.99%
Japan 23.39%
Australasia 3.36%
Asia Developed 8.01%
Asia Emerging 3.23%
Market Classification
% Developed Markets 95.59%
% Emerging Markets 4.41%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.61%
Communication Services 1.20%
Consumer Cyclical 11.40%
Consumer Defensive 13.23%
Energy 4.95%
Financial Services 13.18%
Healthcare 14.09%
Industrials 15.80%
Real Estate 3.29%
Technology 12.88%
Utilities 3.37%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 49.63%
Large 32.29%
Medium 16.02%
Small 1.97%
Micro 0.09%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 18.36%
Large Cap Blend 29.42%
Large Cap Growth 34.09%
Mid Cap Value 4.48%
Mid Cap Blend 5.77%
Mid Cap Growth 5.86%
Small Cap Value 0.61%
Small Cap Blend 0.51%
Small Cap Growth 0.90%
As of Sept. 30, 2019
View More Holdings

Top 5 Holdings

Symbol Name % Weight Price % Chg
DIEYX BNY Mellon International Core Equity Y 38.01% 39.39 -0.30%
DISYX BNY Mellon International Stock Fund Y 28.16% 20.57 -0.48%
NIEYX BNY Mellon International Equity Y 22.12% 20.86 -0.33%
DYYPX BNY Mellon International Small Cap Y 7.20% 14.17 -0.49%
DYPEX BNY Mellon Emerging Markets Secs Fd Y 4.51% 10.29 -0.87%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. To pursue its goal, the fund normally allocates its assets among other mutual funds advised by the adviser or its affiliates, referred to as underlying funds, that invest primarily in stocks issued by foreign companies. Foreign companies are those companies (i) that are organized under the laws of a foreign country; (ii) whose principal trading market is in a foreign country; or (iii) that have a majority of their assets, or that derive a significant portion of their revenue or profits from businesses, investments or sales outside the United States.
General
Security Type Mutual Fund
Oldest Share Symbol DFPIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name BNY Mellon
Benchmark Index
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Caroline Lee-Tsao 0.89 yrs
Jeffrey Mortimer 4.56 yrs

Share Classes

Symbol Share Class
DDIFX Inst
DFPCX C
DFPIX Inst

Net Fund Flows

1M -4.889M
3M -6.978M
6M -12.41M
YTD -7.059M
1Y -16.48M
3Y -100.60M
5Y 82.75M
10Y 513.06M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9221
Historical Sharpe Ratio (10Y) 0.3892
Historical Sortino (All) 0.0653
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 14.27%

Fundamentals

Dividend Yield TTM (11-8-19) 1.34%
30-Day SEC Yield (3-31-18) 0.00%
7-Day SEC Yield (11-8-19) 0.00%
Weighted Average PE Ratio 17.71
Weighted Average Price to Sales Ratio 1.409
Weighted Average Price to Book Ratio 2.063
Weighted Median ROE 20.03%
Weighted Median ROA 7.32%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 15.80
Forecasted Price to Sales Ratio 1.374
Forecasted Price to Book Ratio 1.982
Number of Holdings 5
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.81%
Forecasted Book Value Growth 6.21%
Forecasted Cash Flow Growth 8.13%
Forecasted Earnings Growth 10.65%
Forecasted Revenue Growth 3.70%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.75%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/18/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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