Dreyfus Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 13.2 15.4 6.2 -0.7 -3.4
Category Average 12.9 16.7 5.8 -1.1 -3.8
Assets for Each Yr* 52.4 60.6 63.3 57.7 55.8
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -3.36 4.44 6.08

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
55,820 $1,000 17.1 83.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 43.27 1.17 Average
International Stock 3.1 15.97 1.26 Average
Municipal Bond 3.7 14.53 0.90 Average
Taxable Bond 2.4 18.14 0.88 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 9 6
0 5 2
0 4 2
Asset Allocation %
Cash 10.7
Stocks 57.8
Bonds 30.8
Other 0.6
Annual Turnover % 68
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 2.3
Energy 5.3
Industrials 11.7
Technology 16.6
Cyclical 38.1
Basic Materials 4.6
Consumer Cyclical 13.6
Financial Services 14.7
Real Estate 5.2
Defensive 25.8
Consumer Defensives 10.0
Healthcare 13.5
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-05-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -10.18 1.00
  JPMorgan Chase & Co* Financial Services -11.87 0.39
  Philip Morris International Inc* Consumer Defensive 1.87 0.39
  Exxon Mobil Corporation* Energy 2.73 0.38
  PepsiCo Inc* Consumer Defensive -2.60 0.34
  Oracle Corporation* Technology -1.86 0.32
  Occidental Petroleum Corp* Energy -3.17 0.32
  Cisco Systems Inc* Technology -14.93 0.31
  Facebook Inc Class A* Technology -0.56 0.30
  AbbVie Inc* Healthcare -9.37 0.29
  Schlumberger NV* Energy -1.35 0.27
  Chevron Corp* Energy -7.87 0.26
  United Technologies Corp* Industrials -8.57 0.26
  Coca-Cola Co* Consumer Defensive -1.21 0.25
  Johnson & Johnson* Healthcare -2.12 0.24
  EOG Resources Inc* Energy -5.03 0.23
  Pfizer Inc* Healthcare -9.14 0.23
  Microsoft Corp* Technology -9.59 0.22
  Wells Fargo & Co* Financial Services -11.27 0.22
  Procter & Gamble Co* Consumer Defensive 3.09 0.22
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Best 5-Year Relative Performance | More
02-05-16

Worst 5-Year Relative Performance | More
02-05-16

Lowest Expenses | More
02-05-16

Longest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
Dreyfus Worldwide Growth A Fayez Sarofim 15
Dreyfus Appreciation Investor Fayez Sarofim 15
Dreyfus Tax-Managed Growth A Fayez Sarofim 15
Dreyfus Core Equity A Christopher B. Sarofim 14
Dreyfus Large Cap Equity A Irene D. O'Neill 12

Shortest Manager Tenure | More
02-05-16

Fund Name Manager Name Average Manager Tenure
BNY Mellon Absolute Insgt Multi-Strat A Andrew Cawker 0
Dreyfus Emerging Markets Debt US Dlr A Josephine Shea 1
Dreyfus International Small Cap A Mark A. Bogar 1
Dreyfus MLP A Robert A. Nicholson 1
Dreyfus Global Infrastructure A Maneesh Chhabria 1
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