Mutual Funds - Profile

Dreyfus International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size international companies outside the United States.

The fund’s investment process starts with a list of companies included in the benchmark index. The research team narrows the investable universe using financial screens and quantitative research that meet hurdles on return on capital and historical earnings growth rates.

Next, the team with the help of qualitative analysis and competitive review identifies companies with sustainable business models and durability of earnings.

The fund favors companies that are trading at reasonable prices to their long term earnings estimate.

The More

Price

  • Last Close
  • $16.49
    -0.09
  • 52 Week HL
  • $17.31 - $12.11
  • Net Assets
  • $339.52 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 13, 2021

Company Holding
ASM International 2.67
Signify 2.04
Teleperformance 1.96
Sartorius 1.96
BAWAG Group 1.78
Company Holding
Sanwa Holdings 1.72
Tate & Lyle 1.51
Scandinavian Tobacco 1.50
Matsumotokiyoshi Holdings 1.47
Dialog Semiconductor 1.47
Total 18.08%

Manager

  • Name
  • Chris Yao
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
16.3 % YTD

  • 3 Year
  • 23.38%
  • 5 Year
  • 45.53%
  • Best
  • 33.98%
    2017
  • Worst
  • -1.85%
    2016

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DYAPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.4% -32.4% 10.9% 1% 8.1% -3.6% - - - - -
Q2 6.1% 23% 1.4% -1% 8.2% -2.3% 3.9% - - - -
Q3 -1% 6.5% -0.6% - 8.7% 9% -9.3% - - - -
Q4 1.2% 13.3% 5.2% -18.1% 5.4% -4.4% 6.7% - - - -

Returns +
M

J F M A M J J A S O N D
2021 1.6% 1.9% 5.7% 3.6% 3.3% -0.8% 0.9% 2.2% -4% 1.2% - -
2020 -4.2% -10% -21.5% 11.3% 6.3% 4% 3% 5% -1.5% -3.1% 11.9% 4.5%

Annual Return

Index Comparison

Alpha

NAV