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Bny Mellon International Stock Fund Class I: (MF: DISRX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$23.93 USD
-0.06 (-0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 36 |
| 3 months | 5.25 | 36 |
| 6 months | 20.05 | 9 |
| 1 Year | 10.89 | 59 |
| 3 Year | 3.15 | 30 |
| 5 Year | 8.00 | 15 |
| 10 Year | 7.03 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.82 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 3,613.11 |
| % Turnover 3/31/2024 | 7.37 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.82 | 0.81 |
| Alpha | -6.86 | -3.96 | -3.15 |
| R Squared | 0.76 | 0.74 | 0.70 |
| Std. Dev. | 19.36 | 17.54 | 14.57 |
| Sharpe | 0.11 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 18.55 |
| France | 14.64 |
| Switzerland | 11.38 |
| United Kingdom | 8.36 |
| Germany | 7.07 |
| Netherlands | 7.02 |
| Denmark | 6.21 |
| Canada | 5.47 |
| Hong Kong | 4.74 |
| Spain | 3.64 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVO NORDISK A S B | 4.29 | 243.83 |
| ASML HOLDING NV ADR | 3.76 | 213.47 |
| KEYENCE CORP | 3.21 | 182.57 |
| ALIMENTATION COUCHE TARD | 3.16 | 179.46 |
| L'OREAL SA | 3.07 | 174.54 |
| SHIN-ETSU CHEMICAL CO LTD | 2.90 | 164.65 |
| L'AIR LIQUIDE SA | 2.81 | 159.69 |
| LVMH MOET HENNESSY LOUIS | 2.74 | 155.65 |
| TAIWAN SEMICONDUCTOR MANU | 2.70 | 153.22 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | 15.33 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 15.83 |
| Avg. Market Value (Mil $) | 139,810 |
Allocation
| % of Portfolio | |
| Large Growth | 13.09 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 53.16 |
| Emerging Market | 8.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.54 |
| High Yield Bond | 0.00 |