DYCPX — Dreyfus International Small Cap Fund
Data updated: 2022-06-28
DYCPX — Dreyfus International Small Cap Fund. Developed ex-US Small Cap Blend / Core Equity · $33.61M AUM. Holdings, fees, performance and SEC filings.
DYCPX Fund Overview
DYCPX — Dreyfus International Small Cap Fund is a US mutual fund managed by Bny Mellon Stock Funds, categorised as Developed ex-US Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bny Mellon Stock Funds
- Category: Developed ex-US Small Cap Blend / Core Equity
- Assets under management: $33.61M
- 1-year return: -13.7%
- Ticker: DYCPX
- SEC CIK: 0001199348
- SEC series ID: S000047987
- Share class ID: C000151129
DYCPX Investment Objective and Strategy
Dreyfus International Small Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Bny Mellon Stock Funds.
Investment objective
The fund seeks long-term growth of capital.
Principal investment strategy
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of small cap foreign companies. The fund considers foreign companies to be those companies organized or with their principal place of business, or majority of assets or business, in countries represented in the S&P Developed Ex-U.S. Small Cap Index, the funds benchmark. The fund considers small cap companies to be those companies with total market capitalizations that fall within the range of the capitalizations of the companies that comprise the S&P Developed Ex-U.S. Small Cap Index. The S&P Developed Ex-U.S. Small Cap Index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small cap companies domiciled in developed countries outside the United States.
As of January 31, 2018, the total market capitalizations of the largest and smallest companies in the S&P Developed Ex-U.S. Small Cap Index were approximately $15.4 billion and $20.4 million, respectively, and the mean and median total market capitalizations of the Index were approximately $2.6 billion and $473.2 million, respectively. The fund invests in stocks that appear to be undervalued (as measured by their price/earnings ratios) and that may have value and/or growth characteristics. The funds portfolio managers employ a bottom-up investment approach using proprietary quantitative models and traditional qualitative analysis to identify attractive stocks. The portfolio managers seek to allocate country weights generally in accordance with the S&P Developed Ex-U.S. Small Cap Index and use the sector weightings of the Index as a guide, but the funds country and sector weightings may vary from those of the Index.
The funds stock selection process is designed to produce a diversified portfolio that, relative to the S&P Developed Ex-U.S. Small Cap Index, has a below-average price/earnings ratio and an above-average earnings growth trend.
DYCPX Holdings
Top 10 holdings of Dreyfus International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asm International NV | 2.52% |
| Signify NV | 2.22% |
| Sartorius AG | 1.89% |
| Teleperformance | 1.81% |
| Sanwa Holdings Corp. | 1.57% |
| Eurofins Scientific SE | 1.55% |
| Anritsu Corp. | 1.51% |
| Scandinavian Tobacco Group A/s | 1.44% |
| Internet Initiative Japan, Inc. | 1.42% |
| Hanwa Co. Ltd. | 1.41% |
DYCPX Portfolio Allocation
Asset-class allocation of Dreyfus International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 0.7% |
DYCPX Performance
Total returns for DYCPX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -13.7% |
| 3 years (annualised) | 2.0% |
DYCPX Risk Information
Risk metrics for DYCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
DYCPX Costs and Fees
DYCPX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.18%
- Portfolio turnover: 80%
- Brokerage commissions: 10.50 bps of average net assets (SEC N-CEN)
DYCPX Cashflows
Over the 12 months to 2022-04, Dreyfus International Small Cap Fund had net outflows of $347.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | −$4.87M |
| 2022-03 | −$13.49M |
| 2022-02 | −$12.14M |
| 2022-01 | −$54.63M |
| 2021-12 | −$24.76M |
| 2021-11 | −$64.05M |
DYCPX Debt Constituents
No individual debt constituents are reported in Dreyfus International Small Cap Fund's latest SEC N-PORT filing.
DYCPX Prospectus and SEC Filings
Official Dreyfus International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-25
- Prospectus (485BPOS) — filed 2021-02-22
- Prospectus (485BPOS) — filed 2020-03-02
- Portfolio holdings (N-PORT) — filed 2022-06-28
- Portfolio holdings (N-PORT) — filed 2022-03-25
- Portfolio holdings (N-PORT) — filed 2021-12-21
- Annual census (N-CEN) — filed 2022-01-11
- Annual census (N-CEN) — filed 2021-01-07
Related Funds
Other Developed ex-US Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.