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NIEYX Dreyfus/Newton International Equity Y

  • Fund
  • NIEYX
  • Price as of: Aug 08, 2016
  • $18.40
  • - $0.03
  • - 0.16%
  • Category
  • Foreign Large Cap Blend Equities

NIEYX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $1.12 B
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$18.40
$16.36
$19.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.37%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$750

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return -2.6%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Dreyfus/Newton International Equity Fund
  • Fund Family Name Dreyfus
  • Inception Date Jul 01, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jeff Munroe

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index. The fund may invest up to 25% of its net assets in stocks of companies located in countries (other than the United States) not represented in the MSCI EAFE Index.

NIEYX - Performance

Return Ranking - Trailing

Period NIEYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.6% -30.0% 36.5% 79.63% 5
1 Yr -8.2% -17.0% 16.3% 64.68% 4
3 Yr 1.3% * -6.8% 7.7% 56.09% 3
5 Yr 3.1% * -10.0% 10.9% 26.10% 2
10 Yr 1.9% * -5.5% 6.9% 48.78% 3

* Annualized


Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.5% -27.8% 9.1% 17.15% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 11.8% 25.8% N/A N/A
2012 N/A 14.7% 26.5% N/A N/A
2011 N/A -17.1% -14.7% N/A N/A

Total Return Ranking - Trailing

Period NIEYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.6% -30.0% 36.5% 79.48% 5
1 Yr -8.2% -21.5% 16.3% 55.18% 3
3 Yr 1.3% * -7.9% 7.7% 49.06% 3
5 Yr 3.1% * -10.0% 10.9% 23.22% 2
10 Yr 1.9% * -5.5% 6.9% 46.99% 3

* Annualized


Total Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.5% -27.8% 9.1% 17.15% 1
2014 N/A -11.3% -4.0% N/A N/A
2013 N/A 15.6% 30.4% N/A N/A
2012 N/A 19.8% 31.5% N/A N/A
2011 N/A -16.3% -14.2% N/A N/A

NAV & Total Return History

NIEYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

NIEYX Category Low Category High NIEYX % Rank Quintile
Net Assets 1.12 B 988 K 218 B 11.63% 2
Number of Holdings 73 1 7563 18.01% 4
Net Assets in Top 10 317 M -134 K 23.8 B 9.79% 2
Weighting of Top 10 28.2% 3.6% 359.5% 8.79% 2

Top 10 Holdings

  1. Nestle SA 2.66%
  2. Vodafone Group PLC 2.57%
  3. Don Quijote Holdings Co Ltd 2.72%
  4. Japan Tobacco Inc 3.05%
  5. LEG Immobilien AG 3.72%
  6. Wolters Kluwer NV 3.39%
  7. Anheuser-Busch Inbev SA 2.38%
  8. Novartis AG 2.54%
  9. British American Tobacco PLC 2.64%
  10. Roche Holding AG Dividend Right Cert. 2.56%

Asset Allocation

Weighting Category Low Category High NIEYX % Rank Quintile
Stocks
96.26% 0.47% 102.87% 15.18% 3
Cash
3.74% -161.71% 34.55% 9.22% 2
Other
0.00% -0.61% 105.35% 17.45% 5
Convertible Bonds
0.00% 0.00% 4.74% 1.13% 2
Preferred Stocks
0.00% 0.00% 2.27% 4.68% 3
Bonds
0.00% 0.00% 155.88% 2.98% 3

Stock Sector Breakdown

Weighting Category Low Category High NIEYX % Rank Quintile
Consumer Defense
24.10% 0.02% 33.18% 0.71% 1
Consumer Cyclical
13.92% 0.00% 34.68% 6.95% 2
Financial Services
12.47% 0.00% 32.25% 22.13% 4
Healthcare
11.48% 0.00% 23.05% 11.21% 2
Industrials
10.60% 0.02% 30.42% 15.18% 3
Technology
6.28% 0.01% 25.18% 20.99% 4
Communication Services
6.17% 0.00% 19.24% 8.23% 2
Real Estate
4.49% 0.00% 14.89% 3.40% 1
Basic Materials
2.71% 0.00% 25.84% 24.54% 5
Energy
2.48% 0.00% 17.98% 21.99% 5
Utilities
1.57% 0.00% 21.13% 16.88% 3

Stock Geographic Breakdown

Weighting Category Low Category High NIEYX % Rank Quintile
Non US
91.75% 0.00% 101.18% 16.74% 3
US
4.51% -9.48% 101.05% 9.08% 2

NIEYX - Expenses

Operational Fees

NIEYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.89% 0.00% 9.75% 28.37% 2
Management Fee 0.80% 0.00% 1.54% 3.69% 4
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.10% 0.01% 0.50% 4.49% 3

Sales Fees

NIEYX Fees (% of AUM) Category Low Category High NIEYX Rank Quintile
Front Load N/A 0.10% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

NIEYX Fees (% of AUM) Category Low Category High NIEYX Rank Quintile
Max Redemption Fee N/A 0.10% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NIEYX Fees (% of AUM) Category Low Category High NIEYX Rank Quintile
Turnover 36.37% 0.00% 733.00% 10.35% 3

NIEYX - Distributions

Dividend Yield Analysis

NIEYX Category Low Category High NIEYX % Rank Quintile
Dividend Yield N/A 0.00% 5.24% N/A N/A

Dividend Distribution Analysis

NIEYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NIEYX Category Low Category High NIEYX % Rank Quintile
Net Income Ratio 1.32% -1.15% 5.71% 21.84% 3

Capital Gain Distribution Analysis

NIEYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NIEYX - Managers

Jeff Munroe

Manager

Start Date

Oct 01, 2012

Tenure

3.83

Tenure Rank

8.1%

Mr. Munroe is an investment leader of the global equities team at Newton, where he has been employed since 1993.


Paul Markham

Lead Manager

Start Date

Dec 21, 2005

Tenure

10.62

Tenure Rank

3.0%

Paul joined Newton in 1998 and is responsible for a variety of global and EAFE equity funds. He is a member of the Global Model Group, the Global Investment Group and the Equity Strategy Group and also sits on the Board of Newton's US distribution subsidiary. Paul previously worked within the Capital Markets division of Morgan Stanley. He holds a degree in Modern Languages.


Tenure Analysis

Category Low

0.0

Category High

24.9

Category Average

5.95

Category Mode

1.6