Dreyfus/Newton International Equity Fund

  • Ticker: NIEAX
  • Product Code: 6916
  • CUSIP: 26203E505
Share Class:

Portfolio Manager/Sub-Investment Adviser

The investment adviser for the fund is The Dreyfus Corporation (Dreyfus). Dreyfus has engaged its affiliate, Newton Investment Management (North America) Limited ('Newton'), to serve as the fund's sub-investment adviser. Newton provides investment advisory assistance and research and the day-to-day management of the fund's investments, subject to Dreyfus' supervision and approval. Newton is an indirect subsidiary of BNY Mellon. Paul Markham and Jeff Munroe are the fund's primary portfolio managers, positions they have held since the fund's inception and October 2012, respectively. Mr. Markham, the fund's lead portfolio manager, is an investment manager for global equities, a member of the global equity ex-U.S. model team, and also leads one of four Newton thematic focus groups at Newton, where he has been employed since 1998. Mr. Munroe is the investment leader of the global equities team and is responsible for the global equity and the global equity ex-US model teams at Newton, where he has been employed since 1993.

Top Holdings 2

Wolters Kluwer 3.23%
Royal Bank Of Scotland 3.03%
Barclays 2.86%
Infineon Technologies 2.64%
CRH 2.59%
Don Quijote Holdings 2.56%
Japan Tobacco 2.46%
TechnoPro Holdings 2.34%
Novartis 2.30%
Roche Holding Nonvote 2.30%

Portfolio Statistics

Benchmark 3 MSCI-EAFE(r) Index
Number of Holdings 62
as of 01/31/17
Portfolio Turnover Rate 34.87%
as of fiscal year end 09/30/16
P/E Ratio 4 20.42
as of 12/31/17

Risk Measures

as of 01/31/17
R Squared 5 83.67
Beta 6 0.78
Standard Deviation 7 10.74

Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.

Notes & Disclosures
  1. Portfolio composition and allocation is as of 01/31/17 and is subject to change at any time. Totals may not be exact due to rounding. Negative exposures may represent short positions through derivatives.
  2. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
  3. Source: Morningstar, Inc. All rights reserved. Reflects reinvestment of dividends and, where applicable, capital gain distributions. The Morgan Stanley Capital International Europe, Australasia, Far East Index is a free float-adjusted market capitalization weighted index that is designed to measure equity performance in developed market excluding the United States and Canada. The index consists of 21 MSCI national developed market indices.
  4. Price/earnings for a stock is the ratio of the company's most recent month-end share price to the company's estimated earnings per share (EPS) for the current fiscal year. If a third-party estimate for the current year EPS is not available, Morningstar will calculate an internal estimate based on the most recently reported EPS and average historical earnings growth rates. Price/ earnings is one of the five value factors used to calculate the Morningstar Style Box. For portfolios, this historical P/E data point is calculated by taking an asset-weighted average of the earnings yields (E/P) of all the stocks in the portfolio and then taking the reciprocal of the result. Source: Morningstar
  5. Reflects the percentage of a fund's movements that can be explained by movements in a particular benchmark. An R-squared of 100 indicates fund movements that are perfectly correlated to those of the benchmark. In order to compare funds across general asset classes, Morningstar calculates R-squared values relative to a "standard" broad-based market index. For example, the R-squared of both a small cap, domestic equity fund and a domestic technology fund would be determined against the S&P 500 Index. Thus, the "standard" broad-based market index used by Morningstar may differ from the fund's actual benchmark stated in this factsheet. Source: Morningstar
  6. Beta is a measure of the systematic risk of a stock or a portfolio and is an indicator of expected return. A beta higher than 1.0 has higher risk than the overall market has and thus the stock or portfolio can be expected to perform in relation to the overall market in that way.
  7. A statistical measurement of dispersion around an average which depicts how widely fund returns varied over a certain period of time. Source: Morningstar
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