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Morningstar Rating™ as of April 30, 2022 for the Class A class shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Growth category. Fund ratings are out of 5 Stars: Overall 4 Stars (392 funds rated); 3 Yrs. 4 Stars (392 funds rated); 5 Yrs. 4 Stars (349 funds rated); 10 Yrs. 3 Stars (223 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. ©2021 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 Manager, Walter Scott & Partners Limited
15 yr(s). on fund
Portfolio Manager, Walter Scott & Partners Limited
15 yr(s). on fund
Portfolio Manager, Walter Scott & Partners Limited
15 yr(s). on fund
Average Annual As of 04/30/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 04/30/22 |
YTD 04/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Stock Fund
DISAX | -10.93 | -18.87 | -11.86 | 5.98 | 7.29 | 6.16 | 4.83 |
MSCI EAFE(r) Index
| -7.53 | -12.00 | -8.15 | 4.44 | 4.77 | 5.77 | - |
Average Annual As of 03/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name | 3 MO 03/31/22 |
YTD 03/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Stock Fund
DISAX | -12.76 | -12.76 | -1.76 | 9.30 | 9.58 | 6.93 | 5.36 |
MSCI EAFE(r) Index
| -5.91 | -5.91 | 1.16 | 7.78 | 6.72 | 6.27 | - |
The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Fund | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
DISAX
|
10.75% | 18.84% | 27.42% | -7.96% | 26.51% | 4.30% | -0.93% | -4.75% | 8.68% | 20.48% |
Investment return fluctuates and past performance is no guarantee of future results.
As of 03/31/22 Fee Description | Expense Ratio (%) |
---|---|
Management Fee | 0.85% |
Service Fee | 0.25% |
Other Expenses | 0.17% |
Total Expenses | 1.27% |
Investment Amount | Sales Charge |
---|---|
Less than $50,000 | 5.75% |
Less than $100,000 | 4.50% |
Less than $250,000 | 3.50% |
Less than $500,000 | 2.50% |
Less than $1,000,000 | 2.00% |
Over $1,000,000 | 0.00% |
Holdings | % Portfolio Weight |
---|---|
Novo Nordisk | 3.89 |
Taiwan Semiconductor Manufacturing, ADR | 3.36 |
ASML | 3.19 |
Alimentation Couche-Tard | 3.16 |
Kuehne & Nagel | 3.14 |
Roche | 2.99 |
Diageo | 2.98 |
Keyence | 2.89 |
LVMH | 2.78 |
Nestle | 2.63 |
As of 05/18/22 Name | NAV | Change | 09/07/21
12 Month High Nav |
05/09/22
12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DISAX
|
$20.79 |
-$0.59
-2.76%
|
$27.81 | $20.33 | -22.45% |
Morningstar Rating™ as of 04/30/22 for the Class A shares; other classes may have different performance characteristics. Overall rating for the Foreign Large Growth.
Fund ratings are out of 5 Stars: Overall 4 Stars (392 funds rated); 3 Yrs. 4 Stars (392
funds rated); 5 Yrs. 4 Stars (349 funds rated); 10 Yrs. 3 Stars (223 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. © 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.
As of 04/30/22 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DISAX
|
15.16 | 2.39 | 0.77 | 77.93 | 0.42 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2021 | 0.0526 | 0.0893 |
2020 | 0.0755 | 0.6071 |
2019 | 0.1537 | 0.3231 |
2018 | 0.1512 | 0.0775 |
2017 | 0.1294 | 0.0000 |
2016 | 0.1261 | 0.0000 |
2015 | 0.1240 | 0.0000 |
2014 | 0.1460 | 0.0000 |
2013 | 0.1797 | 0.0000 |
2012 | 0.1900 | 0.0000 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/13/21 | 12/14/21 | 12/14/21 | 0.0000 | 0.0526 | 0.0000 | 0.0000 | 0.0893 | 0.1419 | 26.03 |
Record Date | Ex-Dividend Date | Payable Date | 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 |
---|---|---|---|---|---|---|---|---|---|
12/11/20 | 12/14/20 | 12/14/20 | 0.0000 | 0.0755 | 0.0000 | 0.0215 | 0.5856 | 0.6826 | - |
12/30/19 | 12/31/19 | 12/31/19 | 0.0000 | 0.1537 | 0.0000 | 0.0000 | 0.3231 | 0.4768 | - |
12/28/18 | 12/31/18 | 12/31/18 | 0.0000 | 0.1512 | 0.0000 | 0.0000 | 0.0775 | 0.2287 | - |
12/28/17 | 12/29/17 | 12/29/17 | 0.0000 | 0.1294 | 0.0000 | 0.0000 | 0.0000 | 0.1294 | - |
12/29/16 | 12/30/16 | 12/30/16 | 0.0000 | 0.1261 | 0.0000 | 0.0000 | 0.0000 | 0.1261 | - |
12/30/15 | 12/31/15 | 12/31/15 | 0.0000 | 0.1240 | 0.0000 | 0.0000 | 0.0000 | 0.1240 | - |
12/30/14 | 12/31/14 | 12/31/14 | 0.0000 | 0.1460 | 0.0000 | 0.0000 | 0.0000 | 0.1460 | - |
12/30/13 | 12/31/13 | 12/31/13 | 0.0000 | 0.1797 | 0.0000 | 0.0000 | 0.0000 | 0.1797 | - |
12/28/12 | 12/31/12 | 12/31/12 | 0.0000 | 0.1900 | 0.0000 | 0.0000 | 0.0000 | 0.1900 | - |
12/29/11 | 12/30/11 | 12/30/11 | 0.0000 | 0.1160 | 0.0000 | 0.0000 | 0.0000 | 0.1160 | - |
12/30/10 | 12/31/10 | 12/31/10 | 0.0000 | 0.0870 | 0.0000 | 0.0000 | 0.0000 | 0.0870 | - |
12/30/09 | 12/31/09 | 12/31/09 | 0.0000 | 0.0910 | 0.0000 | 0.0000 | 0.0000 | 0.0910 | - |
See all rows... |