Dreyfus Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 17.0 6.6 -0.4 7.6 14.5
Category Average 18.6 5.9 -0.9 6.4 14.7
Assets for Each Yr* 57.9 61.6 56.9 59.1 63.9
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.52 6.92 9.08

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,894 $1,000 13.1 87.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 45.21 1.15 Average
International Stock 3.7 18.29 1.26 Average
Municipal Bond 3.8 12.12 0.89 Average
Taxable Bond 3.1 14.74 0.84 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 8.7
Stocks 58.3
Bonds 32.5
Other 0.5
Annual Turnover % 51
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 39.5
Communication Services 2.5
Energy 5.2
Industrials 11.9
Technology 19.9
Cyclical 37.2
Basic Materials 5.8
Consumer Cyclical 12.0
Financial Services 14.6
Real Estate 4.7
Defensive 23.4
Consumer Defensives 8.5
Healthcare 12.4
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 0.67
  Apple Inc* Technology 52.33 0.58
  Facebook Inc A* Technology 56.61 0.53
  Alphabet Inc C* Technology 37.88 0.43
  JPMorgan Chase & Co* Financial Services 25.37 0.43
  Amazon.com Inc* Consumer Cyclical 57.25 0.34
  Philip Morris International Inc* Consumer Defensive 23.32 0.33
  Johnson & Johnson* Healthcare 26.53 0.30
  Comcast Corp Class A* Communication Services 16.39 0.27
  UnitedHealth Group Inc* Healthcare 40.40 0.26
  Cisco Systems Inc* Technology 30.11 0.26
  Texas Instruments Inc* Technology 41.62 0.26
  Alphabet Inc A* Technology 35.28 0.25
  Berkshire Hathaway Inc B* Financial Services 21.35 0.24
  Oracle Corp* Technology 27.49 0.23
  Exxon Mobil Corp* Energy -4.62 0.21
  United Technologies Corp* Industrials 17.58 0.21
  AT&T Inc* Communication Services -5.48 0.20
  Merck & Co Inc* Healthcare -1.26 0.20
  PepsiCo Inc* Consumer Defensive 16.97 0.20
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Worst 5-Year Relative Performance | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

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
12-15-17

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 US Mortgage Z Karen Gemmett 1
BNY Mellon Absolute Insgt Multi-Strat I Andrew Cawker 1
Dreyfus Global Infrastructure I Theodore W. Brooks 2
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