Mutual Funds - Profile

Dreyfus International Stock Fund

INT > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks total return including dividend by investing in companies in developed international markets outside the United States.

The sub-advisor’s investment process is driven by fundamental research and quantitative analysis of one company at a time. The research team screens financial statements of companies in the regions that meet broad revenue and earnings growth and trends criteria.

The team then narrows the list with the help of detailed fundamental analysis of growth drivers, business model and long term sustainability of earnings.

The team favors established companies with a proven track record of More

Price

  • Last Close
  • $25.01
    +0.24
  • 52 Week HL
  • $27.66 - $23.17
  • Net Assets
  • $6990 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 13, 2021

Company Holding
Taiwan Semiconductor 4.42
Keyence 3.27
ASML Holding 3.02
SMC 2.99
AIA Group 2.91
Company Holding
Shin Etsu 2.66
LVMH 2.64
Murata Manfacturing 2.61
Kuehne & Nagel 2.57
Daikin Industries 2.49
Total 29.58%

Manager

  • Name
  • Roy Leckie
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Walter Scott & Partners Limited

Documents

  • Prospectus
  • Annual Reports

Performance
-6.5 % YTD

  • 3 Year
  • 40.15%
  • 5 Year
  • 62.29%
  • Best
  • 34.27%
    2009
  • Worst
  • -31.88%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DISAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.4% -1.6% -13.2% 12.1% -0.5% 7.8% 0.6% 3.7% -2.7% 3.3% -
Q2 - 7.8% 14.5% 4% 2% 7.1% 3% 0.4% 5.3% -3.6% -
Q3 - 6.7% 7.8% -0.8% 4.2% 4.8% 5.9% -9.1% -4.1% 7.7% -
Q4 - 6.6% 7.3% 6.2% -10.8% 4.5% -5% 4.7% -3% 1.2% -

Returns +
M

J F M A M J J A S O N D
2022 -6.5% - - - - - - - - - - -
2021 -1.7% -1.6% 1.6% 3.6% 4.3% -0.2% 2.4% 2.6% 1.6% -4.8% -1.5% 3.8%

Annual
Return

Index Comparison

Alpha

NAV