Historical Prices

Start Date End Date

BNY Mellon International Small Cap Fund

Why invest in this Fund?

The fund seeks long-term growth of capital. 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 of small cap foreign companies. The fund considers foreign companies to be those companies organized or with their principal place of business, or majority of assets or business, in countries represented in the S&P® Developed Ex-U.S. Small Cap Index, the fund's benchmark.

Min. class investment
$1,000,000
Class Inception Date
01/30/15
Class Status
Not available for purchase by individual investors.
Fund Assets
$444,713,059  As of  09/22/20
Class Assets
$437,153,551  As of  09/22/20
Portfolio Turnover Rate
61.08%  As of fiscal year end  10/31/19
Morningstar Category
Foreign Small/Mid Blend
Benchmark
S&P Developed Ex-U.S. SmallCap Index
Fund Holdings
136  As of  08/31/20

Morningstar Rating™ as of August 31, 2020 for the Class Y class shares; other classes may have different performance characteristics. Overall rating for the Foreign Small/Mid Blend category. Fund ratings are out of 5 Stars: Overall 2 Stars (97 funds rated); 3 Yrs. 2 Stars (97 funds rated); 5 Yrs. 2 Stars (82 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. ©2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

Portfolio Managers

  • Yao, Chris

    Chris Yao

    Mellon Investments Corporation

    1 yr(s). on fund

  • Lydotes, James A.

    James A. Lydotes

    Mellon Investments Corporation

    5 yr(s). on fund


As of  08/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Small Cap Fund
DYYPX
0.73 -1.08 3.78 - 4.30 01/30/15
S&P Developed Ex-U.S. SmallCap Index
12.24 2.97 6.93 8.36 - -
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Small Cap Fund
DYYPX
-9.48 -1.79 1.17 - 2.94 01/30/15
S&P Developed Ex-U.S. SmallCap Index
-3.75 0.37 3.45 7.65 - -
As of  08/31/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Small Cap Fund
DYYPX
0.73 -3.21 20.35 - 26.52 01/30/15
S&P Developed Ex-U.S. SmallCap Index
12.24 9.18 39.80 123.15 - -
As of  06/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon International Small Cap Fund
DYYPX
-9.48 -5.27 5.97 - 16.99 01/30/15
S&P Developed Ex-U.S. SmallCap Index
-3.75 1.10 18.49 109.01 - -
The S&P Developed Ex-U.S. SmallCap Index comprises the stocks representing the lowest 15% of float-adjusted market cap in each developed country excluding the U.S. It is a subset of the S&P Global BMI, a comprehensive, rules-based index measuring global stock market performance.

Growth of $10,000 Investment

Historical Performance

    Not available for purchase by individual investors.

    Yearly Total Return

    Fund 2019 2018 2017 2016
    DYYPX
    23.87% -19.91% 34.41% -1.56%

    Investment return fluctuates and past performance is no guarantee of future results.


    Prospectus Fee Table Expense Ratios

    As of  02/28/20 Fee Description Expense Ratio (%)
    Management Fee 1.00%
    Other Expenses 0.08%
    Total Expenses 1.08%
    Total Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Total Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
    The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until February 28, 2021, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of none of the classes (excluding Rule 12b-1 fees, shareholder services fees, taxes, interest, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed 1.15%. On or after February 28, 2021, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.

    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its aff iliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. The fund is managed by a team of portfolio managers who are members of the Global Equity team at Mellon. The team members who are jointly and primarily responsible for managing the fund's portfolio are James A. Lydotes, CFA and Chris Yao, CFA. Messrs. Lydotes and Yao have been primary portfolio managers of the fund since January 2015 and December 2019, respectively. Mr. Lydotes is a managing director and senior portfolio manager for the Global Equity team at Mellon. Mr. Yao is a managing director and head of Quantitative Equity research at Mellon.

    Top Holdings

    As of  08/31/20   Holdings % Portfolio  Weight
    Teleperformance 2.00
    Signify 1.83
    ASM International NV 1.66
    Stroeer SE & Co 1.66
    Internet Initiative Japan 1.65
    Britvic 1.64
    Anritsu 1.58
    Avast 1.53
    Eurofins Scientific 1.52
    Unipol Gruppo SpA 1.52

    Asset Allocation


        Daily Statistics

        As of  09/22/20 Name NAV Change 12/16/19  12 Month 
        High Nav
        03/23/20  12 Month 
        Low Nav
        YTD Return
        DYYPX
        $12.45
        -$0.03
        -0.24%
        $14.63 $8.29 -12.08%

        Main Risks

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees. Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies areless established and have more volatile earnings histories.
        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        Risk Metrics

        As of  08/31/20, 3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
        DYYPX
        20.77 -3.32 1.24 93.41 -0.02

        Dividend Schedule

        Declared
        Annually
        Distributed
        Annually
        Paid
        Annually
        Fiscal Year End
        Oct 31
        Year Dividend ($) Capital Gains ($)
        2019 0.5012 0.0000
        2018 0.2469 1.4689
        2017 0.3108 0.0067
        2016 0.2306 0.0000
        2015 0.0897 0.0000
        There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

        Distributions History

        (Values Listed In $) Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DYYPX
        0.1606 0.3406 0.0000 0.0000 0.0000 0.5012 14.02
        Record Date Ex-Dividend Date Payable Date
        DYYPX
        12/19/19 12/20/19 12/20/19
        (Values Listed In $) Distribution Status Ordinary 
        Non-Qualified 
        Dividends
        Qualified 
        Dividends
        Non-Qualified 
        Short-Term 
        Capital Gain
        Qualified 
        Short-Term 
        Capital Gain
        Long-Term 
        Capital Gain
        Total 
        Distribution
        Reinvest 
        NAV
        DYYPX
        Final 0.1606 0.3406 0.0000 0.0000 0.0000 0.5012 14.02
        Record Date Ex-Dividend Date Payable Date
        DYYPX
        12/19/19 12/20/19 12/20/19