Dreyfus Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 13.3 0.8 13.3 15.4 5.4
Category Average 13.2 0.0 13.4 16.3 5.5
Assets for Each Yr* 43.5 45.1 53.0 61.2 65.8
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.36 9.81 12.87

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
65,780 $1,000 17.7 82.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 49.94 1.21 Average
International Stock 2.6 15.96 1.51 Average
Municipal Bond 3.0 12.23 0.89 Average
Taxable Bond 2.5 17.45 0.97 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 10 4
0 5 3
0 4 2
Asset Allocation %
Cash 11.1
Stocks 56.5
Bonds 31.4
Other 1.0
Annual Turnover % 53
% Assets in Top 10 5.9
 
Sector Breakdown (% of stocks) 
Sensitive 39.2
Communication Services 2.0
Energy 9.9
Industrials 11.7
Technology 15.6
Cyclical 34.6
Basic Materials 5.1
Consumer Cyclical 11.5
Financial Services 14.0
Real Estate 4.0
Defensive 26.2
Consumer Defensives 11.4
Healthcare 12.6
Utilities 2.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 1.04
  Exxon Mobil Corporation* Energy 2.48 0.85
  Philip Morris International Inc* Consumer Defensive -0.76 0.71
  Chevron Corp* Energy 5.14 0.54
  Johnson & Johnson* Healthcare 14.25 0.53
  Coca-Cola Co* Consumer Defensive 3.39 0.51
  Microsoft Corp* Technology 14.97 0.48
  Occidental Petroleum Corp* Energy 6.16 0.45
  JPMorgan Chase & Co* Financial Services 1.62 0.44
  Procter & Gamble Co* Consumer Defensive 1.35 0.38
  Wells Fargo & Co* Financial Services 14.54 0.34
  PepsiCo Inc* Consumer Defensive 10.40 0.34
  McDonald's Corp* Consumer Cyclical 5.04 0.32
  International Business Machines Corp* Technology 1.58 0.32
  Schlumberger NV* Energy 27.91 0.30
  Wal-Mart Stores Inc* Consumer Defensive -1.13 0.29
  Walt Disney Co* Consumer Cyclical 12.76 0.28
  Texas Instruments Inc* Technology 12.18 0.27
  Praxair Inc* Basic Materials 3.02 0.26
  Pfizer Inc* Healthcare 0.98 0.26
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Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Dreyfus/The Boston Co Small Cap Val I Stephanie K. Brandaleone 14
Dreyfus Emerging Markets A D. Kirk Henry 12
Dreyfus Worldwide Growth A Fayez Sarofim 12
Dreyfus International Value A D. Kirk Henry 12
Dreyfus Appreciation Investor Fayez Sarofim 12

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Dreyfus Select Managers Long/Short Eq A Jeffrey A. Altman 0
Dreyfus Diversified Emerging Markets I Michelle Y. Chan 0
Dreyfus Global Emerging Markets A Robert Marshall-Lee 0
Dreyfus Short Duration Bond Z David R. Bowser 1
Dreyfus Floating Rate Income A Chris Barris 1
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