DOFIX Performance — BNY Mellon Strategic Beta Emerging Markets Equity Fund, Class I
Data updated: 2020-06-24
In the 12 months to Apr 2020 the fund lost a net $7.0M, and assets reached $19.17M.
DOFIX Growth of $100
What $100 invested in BNY Mellon Strategic Beta Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | DOFIX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $85 | $74 |
DOFIX Annual Returns
Calendar-year total returns of BNY Mellon Strategic Beta Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −21.05% |
| 2019 (Aug–Dec) | +8.26% |
DOFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −6.7% | −5.8% | −17.1% | +8.3% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.6% | +2.7% | +3.8% | −0.6% | +7.1% |
DOFIX Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +8.33% (Apr 2020)
- Worst month: −17.12% (Mar 2020)
DOFIX Fund Flows
Monthly money in and out of BNY Mellon Strategic Beta Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.0M
- 12-month gross sales (incl. reinvestments): $2.9M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $265K | $905K | −$641K |
| Mar 2020 | $174K | $1.7M | −$1.5M |
| Feb 2020 | $106K | $960K | −$854K |
| Jan 2020 | $165K | $435K | −$271K |
| Dec 2019 | $933K | $956K | −$23K |
| Nov 2019 | $792K | $823K | −$32K |
| Oct 2019 | $122K | $1.6M | −$1.5M |
| Sep 2019 | $142K | $864K | −$721K |
| Aug 2019 | $162K | $1.6M | −$1.5M |
DOFIX Assets Under Management
Net assets of BNY Mellon Strategic Beta Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $19.17M |
| 2020-01-31 | $26.18M |
| 2019-10-31 | $27.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.