DCPEX Performance — BNY Mellon Emerging Markets Securities Fund, Class C
Data updated: 2022-08-08
DCPEX returned −15.01% over one year to May 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $85, against $82 for the category. Volatility over the past 12 months was 14.33% a year. In the 12 months to May 2022 the fund lost a net $12.7M, and assets reached $67.10M.
DCPEX Growth of $100
What $100 invested in BNY Mellon Emerging Markets Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | DCPEX | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $85 | $82 |
| Since data start (Sep 2019 – May 2022) | $117 | $114 |
DCPEX Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.01% |
| 3 years (annualised) | +5.80% |
DCPEX Annual Returns
Calendar-year total returns of BNY Mellon Emerging Markets Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −10.57% |
| 2021 | +4.63% |
| 2020 | +8.43% |
| 2019 (Sep–Dec) | +15.08% |
DCPEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.2% | −2.2% | −2.7% | −7.3% | +2.6% | — | — | — | — | — | — | — |
| 2021 | +4.2% | +1.5% | +0.1% | +3.3% | +0.6% | +1.3% | −5.8% | +2.9% | −5.9% | +0.4% | −3.7% | +6.5% |
| 2020 | −5.1% | −5.5% | −19.2% | +10.6% | +1.1% | +6.6% | +9.2% | +1.1% | −1.0% | +3.0% | +5.8% | +5.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +4.5% | +0.6% | +7.7% |
DCPEX Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 14.33%
- Best month: +6.46% (Dec 2021)
- Worst month: −7.26% (Apr 2022)
DCPEX Fund Flows
Monthly money in and out of BNY Mellon Emerging Markets Securities Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.7M
- 12-month gross sales (incl. reinvestments): $10.6M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $278K | $1.4M | −$1.1M |
| Apr 2022 | $847K | $1.6M | −$742K |
| Mar 2022 | $1.2M | $1.7M | −$500K |
| Feb 2022 | $251K | $789K | −$538K |
| Jan 2022 | $791K | $1.8M | −$997K |
| Dec 2021 | $3.3M | $4.2M | −$947K |
| Nov 2021 | $1.1M | $5.3M | −$4.3M |
| Oct 2021 | $773K | $1.2M | −$380K |
| Sep 2021 | $996K | $1.9M | −$860K |
| Aug 2021 | $425K | $1.3M | −$918K |
| Jul 2021 | $427K | $955K | −$528K |
| Jun 2021 | $225K | $1.2M | −$947K |
DCPEX Assets Under Management
Net assets of BNY Mellon Emerging Markets Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $67.10M |
| 2022-02-28 | $74.77M |
| 2021-11-30 | $77.15M |
| 2021-08-31 | $90.41M |
| 2021-05-31 | $93.49M |
| 2021-02-28 | $90.67M |
| 2020-11-30 | $80.42M |
| 2020-08-31 | $78.10M |
| 2020-05-31 | $73.10M |
| 2020-02-29 | $94.45M |
| 2019-11-30 | $101.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.