680 Washington Blvd.,Suite 500
Stamford , CT, 06901
Stamford , CT, 06901
Summary
The fund seeks capital appreciation in the long-term through investing in companies located in developed markets outside the United States.
The investment process is focused on identifying companies with strong financial statements, established market niches and sustainable revenues and earnings growth in the long-term.
The research team then narrows the list of companies with the help of qualitative analysis and management More
Link
Directors
Jan 16, 2024- Garret Weston
- Jill R. Cuniff
- Kurt A. Keilhacker
- Victoria L. Sassine
- Peter W. MacEwen
- Steven J. Paggioli
- Eric Rakowski
- Bruce B. Bingham
Chief Compliance Officer
- Patrick J. Spellman
Fund Manager(s)
- Stanley Wu
- KC Parker
- Beutel Goodman
Price
- 52-Week High/Low
- $11.08 - $9.1
- Turnover
- 28%
- Expense Ratio
- 1.92%
Company Name |
Holding |
| Dreyfus Institutional Preferred Government Money Market Fund | 97.45 % |
| More | 97.45 % |
Performance
YTD
-
3 Year
-5.89%
5 Year
12.71%
Best
27.13%
2017
Worst
-20.61%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4% | 10.1% | -10.6% | 5.3% | -28.6% | 13.7% | -1.4% | 9.8% | -0.1% |
| Q2 | - | -3.5% | 2.2% | -9.4% | 5.4% | 15.6% | 1% | 0.7% | 7.6% | -1.3% |
| Q3 | - | - | -4.4% | -14.9% | -3.3% | 4.5% | -0.9% | -0.7% | 3.9% | 7.9% |
| Q4 | - | - | 8.2% | 15.1% | 1.7% | 22.7% | 4.6% | -17.3% | 3.5% | -3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 2.5% | 3.9% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 15% | -21% | 9% | 6% | 21% | -21% | 27% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| APINX | - | 3% | 15% | -21% | 9% | 6% | 21% | -21% | 27% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 15% | 1% | -18% | -10% | -8% | -14% | 8% | -7% |