Dreyfus Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 15.4 6.2 -0.7 7.6 9.2
Category Average 16.6 5.6 -1.2 6.4 9.5
Assets for Each Yr* 60.5 63.0 57.4 59.3 61.9
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 9.17 5.24 8.12

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
61,915 $1,000 13.2 86.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 44.07 1.16 Average
International Stock 3.7 17.91 1.27 Average
Municipal Bond 3.8 12.74 0.90 Average
Taxable Bond 2.9 15.60 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 9.3
Stocks 56.6
Bonds 33.4
Other 0.7
Annual Turnover % 55
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 2.6
Energy 5.3
Industrials 11.4
Technology 19.0
Cyclical 37.1
Basic Materials 5.5
Consumer Cyclical 12.2
Financial Services 14.4
Real Estate 5.0
Defensive 24.6
Consumer Defensives 9.0
Healthcare 12.9
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-22-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 21.63 0.67
  Apple Inc* Technology 32.72 0.58
  Facebook Inc A* Technology 48.23 0.52
  Alphabet Inc C* Technology 20.30 0.43
  JPMorgan Chase & Co* Financial Services 11.61 0.43
  Amazon.com Inc* Consumer Cyclical 27.37 0.34
  Philip Morris International Inc* Consumer Defensive 25.25 0.33
  Johnson & Johnson* Healthcare 16.20 0.30
  Cisco Systems Inc* Technology 13.20 0.26
  Texas Instruments Inc* Technology 23.02 0.26
  Comcast Corp Class A* Communication Services 11.27 0.26
  UnitedHealth Group Inc* Healthcare 21.94 0.26
  Alphabet Inc A* Technology 19.03 0.25
  Berkshire Hathaway Inc B* Financial Services 11.58 0.23
  Oracle Corp* Technology 26.63 0.23
  Exxon Mobil Corp* Energy -8.92 0.21
  United Technologies Corp* Industrials 6.76 0.21
  AT&T Inc* Communication Services -5.81 0.20
  Merck & Co Inc* Healthcare 13.03 0.20
  PepsiCo Inc* Consumer Defensive 9.16 0.20
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Worst 5-Year Relative Performance | More
09-22-17

Highest Expenses | More
09-22-17

Longest Manager Tenure | More
09-22-17

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
09-22-17

Fund Name Manager Name Average Manager Tenure
Dreyfus Sustainable US Equity Z Terry Coles 0
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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