DYAPX Performance — BNY Mellon International Small Cap Fund, Class A
Data updated: 2022-06-28
DYAPX returned −13.14% over one year to Apr 2022. Over one year the fund trailed its International Small Blend category average: $100 grew to $87, against $88 for the category. Volatility over the past 12 months was 14.14% a year. In the 12 months to Apr 2022 the fund lost a net $347.3M, and assets reached $33.61M.
DYAPX Growth of $100
What $100 invested in BNY Mellon International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | DYAPX | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $87 | $88 |
| Since data start (Aug 2019 – Apr 2022) | $108 | $118 |
DYAPX Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.14% |
3- and 5-year figures withheld: not verified.
DYAPX Annual Returns
Calendar-year total returns of BNY Mellon International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −14.93% |
| 2021 | +15.71% |
| 2020 | +0.52% |
| 2019 (Aug–Dec) | +8.92% |
DYAPX 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 | −6.6% | −1.2% | −1.1% | −6.7% | — | — | — | — | — | — | — | — |
| 2021 | +1.6% | +1.9% | +5.7% | +3.6% | +3.3% | −0.8% | +0.9% | +2.2% | −4.0% | +1.8% | −6.3% | +5.5% |
| 2020 | −4.2% | −10.0% | −21.5% | +11.3% | +7.1% | +3.2% | +3.0% | +5.0% | −1.5% | −3.6% | +12.5% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.8% | +4.5% | +0.7% | +3.2% |
DYAPX Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 14.14%
- Best month: +5.46% (Dec 2021)
- Worst month: −6.71% (Apr 2022)
DYAPX Fund Flows
Monthly money in and out of BNY Mellon International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$347.3M
- 12-month gross sales (incl. reinvestments): $10.2M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $33K | $4.9M | −$4.9M |
| Mar 2022 | $228K | $13.7M | −$13.5M |
| Feb 2022 | $417K | $12.6M | −$12.1M |
| Jan 2022 | $761K | $55.4M | −$54.6M |
| Dec 2021 | $2.8M | $27.6M | −$24.8M |
| Nov 2021 | $1.2M | $65.2M | −$64.1M |
| Oct 2021 | $70K | $25.6M | −$25.6M |
| Sep 2021 | $528K | $61.2M | −$60.7M |
| Aug 2021 | $1.0M | $17.6M | −$16.6M |
| Jul 2021 | $1.6M | $8.9M | −$7.3M |
| Jun 2021 | $563K | $34.3M | −$33.7M |
| May 2021 | $882K | $30.4M | −$29.6M |
DYAPX Assets Under Management
Net assets of BNY Mellon International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $33.61M |
| 2022-01-31 | $68.26M |
| 2021-10-31 | $233.75M |
| 2021-07-31 | $335.29M |
| 2021-04-30 | $393.16M |
| 2021-01-31 | $509.14M |
| 2020-10-31 | $433.15M |
| 2020-07-31 | $413.20M |
| 2020-04-30 | $364.56M |
| 2020-01-31 | $600.64M |
| 2019-10-31 | $629.69M |
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.