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NIEYX Dreyfus/Newton International Equity Y

  • Fund
  • NIEYX
  • Price as of: Jun 05, 2019
  • $19.68 + $0.05 + 0.26%
  • Category
  • Foreign Large Cap Blend Equities

NIEYX - Profile

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return -1.4%
  • Net Assets $1.17 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$19.68
$17.66
$21.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.58%

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 8.7%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Paul Markham

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 (%)
YTD 8.7% 1.2% 17.9% 71.60%
1 Yr -10.1% -45.2% 2.7% 55.95%
3 Yr 1.8%* -14.0% 30.8% 70.30%
5 Yr -1.4%* -13.1% 16.6% 50.70%
10 Yr N/A* -2.7% 11.7% N/A

* Annualized


Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.0% -50.1% 68.4% 51.46%
2017 27.0% -2.4% 37.4% 15.78%
2016 -6.8% -13.9% 18.8% 94.46%
2015 0.5% -27.8% 7.2% 17.03%
2014 -7.5% -27.8% 75.2% 44.65%

Total Return Ranking - Trailing

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% 1.2% 18.2% 71.01%
1 Yr -10.1% -44.7% 4.3% 65.50%
3 Yr 2.7%* -11.4% 30.8% 76.24%
5 Yr 0.4%* -12.0% 17.0% 42.32%
10 Yr N/A* -1.8% 11.7% N/A

* Annualized


Total Return Ranking - Calendar

Period NIEYX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.0% -50.0% 68.4% 64.13%
2017 28.7% 8.9% 37.4% 16.96%
2016 -5.4% -8.0% 18.8% 90.50%
2015 1.6% -26.3% 8.4% 14.85%
2014 -2.6% -27.8% 96.0% 11.93%

NAV & Total Return History

NIEYX - Holdings

Concentration Analysis

NIEYX Category Low Category High NIEYX % Rank
Net Assets 1.17 B 1.56 M 372 B 44.75%
Number of Holdings 78 5 9123 69.26%
Net Assets in Top 10 346 M -104 M 32.8 B 39.49%
Weighting of Top 10 30.20% 4.2% 551.0% 26.65%

Top 10 Holdings

  1. TechnoPro Holdings Inc 3.59%

  2. Royal Dutch Shell PLC B 3.48%

  3. AIA Group Ltd 3.32%

  4. Wolters Kluwer NV 3.09%

  5. Unilever NV DR 3.08%

  6. Roche Holding AG Dividend Right Cert. 3.02%

  7. GlaxoSmithKline PLC 3.00%

  8. Pan Pacific International Holdings Corp 2.76%

  9. Novartis AG 2.57%

  10. Sony Corp 2.28%


Asset Allocation

Weighting Return Low Return High NIEYX % Rank
Stocks
96.89% 28.05% 124.30% 61.09%
Cash
3.11% -133.56% 22.88% 31.32%
Preferred Stocks
0.00% 0.00% 3.91% 31.32%
Other
0.00% -4.08% 20.28% 56.81%
Convertible Bonds
0.00% 0.00% 4.50% 27.04%
Bonds
0.00% 0.00% 115.04% 30.16%

Stock Sector Breakdown

Weighting Return Low Return High NIEYX % Rank
Financial Services
17.29% 0.00% 28.62% 71.60%
Consumer Defense
16.47% 0.01% 32.90% 5.25%
Industrials
15.31% 0.00% 23.25% 10.51%
Consumer Cyclical
13.04% 0.01% 27.51% 21.40%
Technology
11.45% 0.01% 26.73% 54.47%
Healthcare
9.58% 0.00% 26.39% 50.39%
Energy
6.29% 0.00% 22.15% 36.77%
Real Estate
5.04% 0.00% 12.35% 8.75%
Basic Materials
1.60% 0.00% 25.82% 93.97%
Communication Services
0.82% 0.00% 14.37% 86.38%
Utilities
0.00% 0.00% 15.14% 81.52%

Stock Geographic Breakdown

Weighting Return Low Return High NIEYX % Rank
Non US
95.40% 0.00% 120.51% 36.38%
US
1.49% -0.04% 99.97% 70.23%

NIEYX - Expenses

Operational Fees

NIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.00% 4.65% 77.78%
Management Fee 0.75% 0.00% 1.36% 60.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% 53.94%

Sales Fees

NIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NIEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 31.58% 0.00% 156.00% 36.58%

NIEYX - Distributions

Dividend Yield Analysis

NIEYX Category Low Category High NIEYX % Rank
Dividend Yield 0.02% 0.00% 0.26% 34.44%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

NIEYX Category Low Category High NIEYX % Rank
Net Income Ratio 1.64% -1.71% 3.47% 42.88%

Capital Gain Distribution Analysis

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

NIEYX - Managers

Paul Markham

Manager

Start Date

Tenure

Tenure Rank

Dec 21, 2005

13.45

13.5%

Paul is one of Newton’s most experienced equity investors, managing a selection of global and regional equity mandates. In addition to portfolio management responsibilities, Paul helps shape Newton’s global thematic process as a co-leader of the Innovation themes group, which explores investment opportunities across innovative and emerging technologies in healthcare, IT and other industries. He has been part of the Global equity team for more than 15 years and is a member of the global ex-US model group. Prior to joining Newton in 1998, Paul worked in capital markets with Morgan Stanley.


Jeff Munroe

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2012

6.67

6.7%

Jeff is the investment leader of the global equities team, and manages a range of global equities portfolios. He also chairs the global model group and sits on the global ex U.S. model group, and is a member of the Newton board. Prior to his current role, Jeff was the CIO at Newton from 2001 to January 2012. Jeff has completed an MBA, and is a CFA1 charterholder and a member of the UK Society of Investment Professionals (UKSIP).


Tenure Analysis

Category Low

0.0

Category High

27.43

Category Average

7.14

Category Mode

1.41