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BNY Mellon International Equity C (NIECX)

17.50
+0.09
+(0.52%)
At close: 6:06:46 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks or securities convertible into common stocks of foreign companies and depositary receipts evidencing ownership in such securities. At least 75% of its net assets will be invested in countries represented in the Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE®) Index. The fund may invest up to 25% of its net assets in stocks of companies located in countries (other than the United States) not represented in the MSCI EAFE Index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.44%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 5

Performance & Risk

YTD Return 22.45%
5y Average Return 10.20%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NIECXCategory AverageNIECXCategory AverageNIECXCategory Average
Alpha 0.72 -0.01 -1.25 -0.01 -1.28 0.01
BETA 1.06 0.01 1.08 0.01 1 0.01
Mean Annual Return 0.83 0.01 0.84 0.01 0.38 0.01
R-squared 93.2 0.95 93.44 0.94 91.87 0.93
Standard Deviation 17.26 0.18 16.89 0.15 15.6 0.15
Sharpe Ratio 0.31 0 0.43 0.01 0.16 0
Treynor Ratio 3.89 0.07 5.8 0.09 1.4 0.05

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