Dreyfus Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return 1.5 13.2 15.4 6.1 2.7
Category Average 0.2 12.9 16.7 5.8 2.6
Assets for Each Yr* 44.5 52.5 60.8 63.5 64.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.65 9.73 9.64

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,982 $1,000 17.0 83.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 46.81 1.18 Average
International Stock 2.5 16.49 1.30 Average
Municipal Bond 3.6 12.28 0.90 Average
Taxable Bond 2.5 17.67 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 9 5
0 5 3
0 4 2
Asset Allocation %
Cash 10.0
Stocks 58.3
Bonds 31.0
Other 0.7
Annual Turnover % 60
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 2.2
Energy 6.3
Industrials 11.9
Technology 16.0
Cyclical 38.4
Basic Materials 4.9
Consumer Cyclical 13.1
Financial Services 15.6
Real Estate 4.7
Defensive 25.2
Consumer Defensives 9.7
Healthcare 13.4
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.79 1.00
  JPMorgan Chase & Co* Financial Services 11.49 0.39
  Philip Morris International Inc* Consumer Defensive 7.46 0.39
  Exxon Mobil Corporation* Energy -12.79 0.38
  PepsiCo Inc* Consumer Defensive 3.33 0.34
  Oracle Corporation* Technology -10.25 0.32
  Occidental Petroleum Corp* Energy -11.09 0.32
  Cisco Systems Inc* Technology 4.37 0.31
  Facebook Inc Class A* Technology 20.49 0.30
  AbbVie Inc* Healthcare 9.29 0.29
  Schlumberger NV* Energy -1.86 0.27
  Chevron Corp* Energy -19.22 0.26
  United Technologies Corp* Industrials -11.66 0.26
  Coca-Cola Co* Consumer Defensive -1.14 0.25
  Johnson & Johnson* Healthcare -2.78 0.24
  EOG Resources Inc* Energy -15.62 0.23
  Pfizer Inc* Healthcare 17.56 0.23
  Microsoft Corp* Technology 1.87 0.22
  Wells Fargo & Co* Financial Services 6.89 0.22
  Procter & Gamble Co* Consumer Defensive -13.64 0.22
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Best 5-Year Relative Performance | More
07-31-15

Worst 5-Year Relative Performance | More
07-31-15

Lowest Expenses | More
07-31-15

Longest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Dreyfus Emerging Markets A D. Kirk Henry 13
Dreyfus Worldwide Growth A Fayez Sarofim 13
Dreyfus Appreciation Investor Fayez Sarofim 13
Dreyfus International Value A D. Kirk Henry 13
Dreyfus Strategic Value A Brian C. Ferguson 12

Shortest Manager Tenure | More
07-31-15

Fund Name Manager Name Average Manager Tenure
Dreyfus Global Infrastructure A Maneesh Chhabria 0
Dreyfus MLP A Robert A. Nicholson 0
Dreyfus International Small Cap A Mark A. Bogar 1
Dreyfus Emerging Markets Debt US Dlr A Cathy Elmore 1
Dreyfus Strategic Beta Emerg Mkts Eq A C. Wesley Boggs 1
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