BNY Mellon International Stock Fund
- TICKER DISAX
- Fund Code 6155
- CUSIP 05587K725
- SHARE CLASS
-
Literature Download
Why invest in this Fund?
Morningstar Rating™ as of February 28, 2023 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 (400 funds rated); 3 Yrs. 4 Stars (400 funds rated); 5 Yrs. 4 Stars (349 funds rated); 10 Yrs. 3 Stars (231 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.
Portfolio Managers
-
Jane Henderson
Portfolio Manager, Walter Scott & Partners Limited
16 yr(s). on fund
-
Roy Leckie
Portfolio Manager, Walter Scott & Partners Limited
16 yr(s). on fund
-
Charlie Macquaker
Portfolio Manager, Walter Scott & Partners Limited
16 yr(s). on fund
-
Fraser Fox, CFA
Investment Manager, Walter Scott & Partners Limited
Since July 2022
-
Maxim Skorniakov, CFA
Investment Manager, Walter Scott & Partners Limited
Since July 2022
Total Returns
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Stock Fund
DISAX |
2.84 | 5.25 | -6.58 | 5.24 | 5.02 | 5.33 | 4.62 |
MSCI EAFE® Index
|
5.93 | 5.84 | -3.14 | 6.84 | 2.64 | 4.83 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon International Stock Fund
DISAX |
15.43 | -22.33 | -22.33 | 0.74 | 3.70 | 4.96 | 4.33 |
MSCI EAFE® Index
|
17.34 | -14.45 | -14.45 | 0.87 | 1.54 | 4.67 | - |
The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in any index.
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.
Growth of $10,000 Investment
Historical Performance
These figures do not reflect the maximum sales charge which, if included, would reduce return.
Yearly Total Return
Yearly
Investment return fluctuates and past performance is no guarantee of future results.
Prospectus Fee Table Expense Ratios
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% |
Sales Charge
There is a 1% CDSC for purchases of $1,000,000 and over if redeemed within one year of purchase.
Portfolio Manager/Sub-Investment Adviser
Asset Allocation
Daily Statistics
As of 03/17/23 Name | NAV | Change |
04/04/22 12 Month High Nav |
10/14/22 12 Month Low Nav |
YTD Return |
---|---|---|---|---|---|
DISAX
|
$21.50 |
-$0.09
-0.42%
|
$23.66 | $17.89 | 5.39% |
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Growth
Morningstar Rating™ as of 02/28/23 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 (400 funds rated); 3 Yrs.
4 Stars (400 funds rated); 5 Yrs.
4 Stars (349 funds rated); 10 Yrs.
3 Stars (231 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.
Lipper Rankings
-
1 Year
129 out of 375 -
3 Year
181 out of 345 -
5 Year
63 out of 304 -
10 Year
70 out of 212
LIPPER CLASSIFICATION International Large-Cap Growth
Main Risks
Small and midsized company stocks tend to be more volatile and less liquid than larger company stocks as these companies are less 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 02/28/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
DISAX
|
19.74 | 0.52 | 0.91 | 80.93 | 0.30 |
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.
Dividend Schedule
Year | Dividend ($) | Capital Gains ($) |
---|---|---|
2022 | 0.1149 | 0.3252 |
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 |
There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.
Distributions History
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 |
---|---|---|---|---|---|---|---|---|---|
12/12/22 | 12/13/22 | 12/13/22 | 0.0000 | 0.1149 | 0.0000 | 0.0000 | 0.3252 | 0.4401 | 21.23 |
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 | - |
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 | - |
See all rows... |
Literature
PRODUCT MATERIALS
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INVESTING FOR LONG TERM | Download | Share | ||
INVESTMENT REPORT | Download | Share | ||
QUALITY KNOWS NO BOUNDARY | Download | Share | ||
QUARTERLY COMMENTARY | Download | Share | ||
PRESENTATION | Download | Share |
Factsheet, Prospectus and Reports
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