|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
Top 10 Holdings (38.80% of Total Assets)
|ASML Holding NV ADR||ASML||5.52%|
|BioNTech SE ADR||BNTX.DE||4.57%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||4.16%|
|Himax Technologies Inc ADR||HIMX||3.79%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.64%|
|Logitech International SA||LOGN||3.51%|
|Cemex SAB de CV ADR||CX.MX||3.22%|
|Embraer SA ADR||ERJ.SA||3.06%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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BMSBX performance & returns
Top 10 Holdings (17.81% of Total Assets)
|Archer-Daniels Midland Co||ADM||2.07%|
|Valero Energy Corp||VLO||1.97%|
|Cadence Design Systems Inc||CDNS||1.62%|
|Extra Space Storage Inc||EXR||1.59%|
|Ameriprise Financial Inc||AMP||1.57%|
BMSBX prosNone that we could think of.
The following are BMSBX weaknesses from our perspective:
- BMSBX net assets are $0.10 million. This fund is not a popular choice with retail investors.
- BMSBX 3-year return is 5.14%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 8.15%.
- BMSBX expense ratio is 1.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 4%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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