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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Total Emerging Markets Fund

DTMYX |

-

$13.2 M

-

1.29%

Vitals

YTD Return

11.0%

1 yr return

-5.6%

3 Yr Avg Return

12.3%

5 Yr Avg Return

5.1%

Net Assets

$13.2 M

Holdings in Top 10

36.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.70%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000,000

IRA

$750

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Total Emerging Markets Fund

DTMYX |

-

$13.2 M

-

1.29%

DTMYX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Total Emerging Markets Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Jul 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sean P. Fitzgibbon

Fund Description

DTMYX - Performance

Return Ranking - Trailing

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% 0.0% 24.7% 35.29%
1 Yr -5.6% -36.9% 10.1% 71.12%
3 Yr 12.3%* -8.0% 54.8% 73.28%
5 Yr 5.1%* -19.5% 24.1% 47.75%
10 Yr N/A* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.4% -41.9% 0.0% 92.52%
2022 38.5% 1.8% 49.7% 30.30%
2021 9.3% -23.2% 241.4% 31.17%
2020 -10.7% -47.4% -0.6% 25.71%
2019 -5.5% -46.3% 42.6% 59.55%

Total Return Ranking - Trailing

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% 0.0% 24.7% 35.29%
1 Yr -5.6% -36.9% 10.1% 71.32%
3 Yr 12.3%* -4.1% 59.1% 64.57%
5 Yr 5.1%* -19.5% 28.0% 43.85%
10 Yr N/A* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period DTMYX Return Category Return Low Category Return High Rank in Category (%)
2023 -25.4% -41.9% 0.0% 94.69%
2022 42.8% 1.8% 50.4% 13.07%
2021 11.2% -10.0% 249.7% 27.53%
2020 -10.7% -33.4% 1.2% 29.15%
2019 -3.4% -46.2% 48.2% 51.82%

DTMYX - Holdings

Concentration Analysis

DTMYX Category Low Category High DTMYX % Rank
Net Assets 13.2 M 5.4 M 89.1 B 97.45%
Number of Holdings 167 2 5006 25.88%
Net Assets in Top 10 9.42 M 691 K 17.7 B 91.18%
Weighting of Top 10 36.66% 3.9% 539.2% 28.24%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.55%
  2. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  3. Alibaba Group Holding Ltd ADR 4.26%
  4. ICICI Bank Ltd ADR 3.41%
  5. Chailease Holding Co Ltd 3.31%
  6. Ping An Insurance (Group) Co. of China Ltd Class H 3.23%
  7. VTR Finance B.V. 6.88% 3.16%
  8. Infosys Ltd ADR 2.98%
  9. ANTA Sports Products Ltd 2.83%
  10. Dp World Dubai 6.85% 2.49%

Asset Allocation

Weighting Return Low Return High DTMYX % Rank
Stocks 		74.96% 0.00% 102.58% 96.86%
Bonds 		22.58% -13.31% 94.08% 3.14%
Cash 		2.46% -4.59% 22.40% 43.73%
Preferred Stocks 		0.00% 0.00% 2.93% 16.86%
Other 		0.00% -1.18% 15.14% 29.80%
Convertible Bonds 		0.00% 0.00% 19.50% 7.25%

Stock Sector Breakdown

Weighting Return Low Return High DTMYX % Rank
Financial Services 		22.14% 0.00% 51.75% 60.90%
Technology 		20.11% 0.00% 36.49% 58.55%
Consumer Cyclical 		12.53% 0.00% 33.57% 40.28%
Consumer Defense 		8.56% 0.00% 44.58% 43.22%
Industrials 		6.52% 0.00% 14.62% 40.86%
Basic Materials 		2.37% 0.00% 15.85% 84.09%
Healthcare 		1.58% 0.00% 13.32% 66.40%
Real Estate 		1.16% 0.00% 11.64% 72.69%
Utilities 		0.00% 0.00% 52.39% 76.62%
Energy 		0.00% 0.00% 24.07% 88.21%
Communication Services 		0.00% 0.00% 19.11% 83.30%

Stock Geographic Breakdown

Weighting Return Low Return High DTMYX % Rank
Non US 		72.02% 0.00% 102.33% 92.16%
US 		2.94% -1.93% 100.31% 17.45%

Bond Sector Breakdown

Weighting Return Low Return High DTMYX % Rank
Corporate 		12.19% 0.00% 38.75% 1.57%
Government 		10.39% -67.70% 93.03% 3.14%
Cash & Equivalents 		2.21% -4.34% 22.40% 50.98%
Derivative 		0.25% -7.56% 2.93% 0.98%
Securitized 		0.00% 0.00% 49.70% 1.96%
Municipal 		0.00% 0.00% 0.10% 0.59%

Bond Geographic Breakdown

Weighting Return Low Return High DTMYX % Rank
Non US 		21.68% 0.00% 92.45% 3.33%
US 		0.90% -43.34% 7.71% 5.29%

DTMYX - Expenses

Operational Fees

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.05% 13.96% 65.29%
Management Fee 1.00% 0.00% 2.00% 53.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.40% 2.00% 1.17%

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.

DTMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.70% 2.00% 238.00% 70.20%

DTMYX - Distributions

Dividend Yield Analysis

DTMYX Category Low Category High DTMYX % Rank
Dividend Yield 0.00% 0.00% 0.20% 10.00%

Dividend Distribution Analysis

DTMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DTMYX Category Low Category High DTMYX % Rank
Net Income Ratio 2.92% -1.57% 5.89% 3.14%

Capital Gain Distribution Analysis

DTMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DTMYX - Fund Manager Analysis

Managers

Sean P. Fitzgibbon

Start Date

Tenure

Tenure Rank

Mar 25, 2011

8.1

8.1%

Sean P. Fitzgibbon, CFA, has been employed by Dreyfus since October 2004. He is a senior managing director, portfolio manager, research analyst and head of the global core equity team at BNY Mellon Asset Management North America Corporation, an affiliate of Dreyfus. He has been employed by BNY Mellon Asset Management North America Corporation or a predecessor company since August 1991.

Josephine Shea

Start Date

Tenure

Tenure Rank

Jan 14, 2016

3.29

3.3%

Josephine Shea is Director of Emerging Markets and Portfolio Manager responsible for managing investments in emerging market USD-denominated debt portfolios. Josephine joined Standish in 2015 from Hartford Investment Management Company where she was Co-Head of the EMD team and Senior Portfolio Manager for emerging market corporate and sovereign credit. Josephine has 20 years of industry experience of which the first decade was devoted to the analysis of High Yield corporates. Josephine earned MLitt in Political Economy from Oxford and Masters in Economics from the University of Amsterdam.

Federico Garcia Zamora

Start Date

Tenure

Tenure Rank

Jan 14, 2016

3.29

3.3%

Federico Garcia Zamora is Managing Director of Emerging Markets and Portfolio Manager responsible for managing investments in emerging market local currency debt portfolios. Federico joined Standish in 2012 from American Century Investments where he was co-portfolio manager of the international fixed income, global fixed income and strategic inflation opportunities funds. Before that, he was a currency strategist and portfolio manager at Lehman Brothers Asset Management. Federico earned an MBA from Columbia Business School, a master's degree in finance from Universidad de Buenos Aires, and a Licentiate in Economics from Universidad Nacional del Sur.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84

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