Dreyfus Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 15.4 6.1 -0.7 7.6 11.0
Category Average 16.6 5.6 -1.2 6.4 11.5
Assets for Each Yr* 60.3 62.9 57.2 59.2 62.6
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.00 6.64 8.09

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
62,617 $1,000 13.1 86.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 44.59 1.16 Average
International Stock 3.4 17.97 1.27 Average
Municipal Bond 3.8 12.54 0.90 Average
Taxable Bond 2.9 15.27 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 7 6
0 5 2
0 3 3
Asset Allocation %
Cash 8.8
Stocks 57.0
Bonds 33.3
Other 0.8
Annual Turnover % 54
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.5
Communication Services 2.6
Energy 5.0
Industrials 11.5
Technology 19.4
Cyclical 36.8
Basic Materials 5.6
Consumer Cyclical 12.0
Financial Services 14.2
Real Estate 5.0
Defensive 24.7
Consumer Defensives 9.0
Healthcare 13.1
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.59 0.67
  Apple Inc* Technology 37.13 0.58
  Facebook Inc A* Technology 51.01 0.52
  Alphabet Inc C* Technology 28.23 0.43
  JPMorgan Chase & Co* Financial Services 13.45 0.43
  Amazon.com Inc* Consumer Cyclical 33.75 0.34
  Philip Morris International Inc* Consumer Defensive 28.04 0.33
  Johnson & Johnson* Healthcare 20.57 0.30
  Cisco Systems Inc* Technology 14.49 0.26
  Texas Instruments Inc* Technology 30.31 0.26
  Comcast Corp Class A* Communication Services 5.67 0.26
  UnitedHealth Group Inc* Healthcare 21.62 0.26
  Alphabet Inc A* Technology 27.18 0.25
  Berkshire Hathaway Inc B* Financial Services 14.97 0.23
  Oracle Corp* Technology 28.30 0.23
  Exxon Mobil Corp* Energy -6.16 0.21
  United Technologies Corp* Industrials 10.14 0.21
  AT&T Inc* Communication Services -11.45 0.20
  Merck & Co Inc* Healthcare 10.07 0.20
  PepsiCo Inc* Consumer Defensive 9.89 0.20
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Worst 5-Year Relative Performance | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Worldwide Growth A Fayez Sarofim 17
Dreyfus Appreciation Investor Fayez Sarofim 17
Dreyfus Tax-Managed Growth A Fayez Sarofim 16
Dreyfus Core Equity A Christopher B. Sarofim 16
Dreyfus Small Cap Equity I Stephanie K. Brandaleone 15

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Sustainable US Equity Z Terry Coles 1
Dreyfus Ultra Short Income Z Patricia A. Larkin 1
Dreyfus GNMA Z Karen Gemmett 1
Dreyfus Global Infrastructure I Theodore W. Brooks 1
BNY Mellon Absolute Insgt Multi-Strat I Andrew Cawker 2
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