Dreyfus Mutual Fund Family Data Pages

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Performance
05-31-15

Total ReturnCategory Average
Total Return 1.5 13.2 15.4 6.1 3.5
Category Average 0.2 12.9 16.7 5.8 3.4
Assets for Each Yr* 44.5 52.5 60.8 63.5 65.1
*billions

Trailing Returns %
05-31-15

  YTD 3 Year 5 Year    
Fund Family 3.49 11.49 10.27

Key Stats
05-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
65,101 $1,000 17.0 83.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 --- 1.18 Average
International Stock 2.7 --- 1.30 Average
Municipal Bond 3.6 --- 0.90 Average
Taxable Bond 2.4 --- 0.92 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 10.4
Stocks 57.1
Bonds 31.7
Other 0.8
Annual Turnover % ---
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 2.3
Energy 7.0
Industrials 11.9
Technology 15.9
Cyclical 37.7
Basic Materials 5.0
Consumer Cyclical 12.8
Financial Services 15.0
Real Estate 4.9
Defensive 25.3
Consumer Defensives 10.1
Healthcare 13.1
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-01-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 15.59 1.03
  Philip Morris International Inc* Consumer Defensive 2.27 0.42
  Exxon Mobil Corporation* Energy -9.37 0.42
  JPMorgan Chase & Co* Financial Services 10.75 0.36
  Oracle Corporation* Technology -9.92 0.35
  PepsiCo Inc* Consumer Defensive 1.39 0.35
  Occidental Petroleum Corp* Energy -3.96 0.34
  Chevron Corp* Energy -12.44 0.32
  Wells Fargo & Co* Financial Services 5.13 0.29
  Schlumberger NV* Energy -0.13 0.28
  Coca-Cola Co* Consumer Defensive -4.88 0.28
  Facebook Inc Class A* Technology 11.39 0.27
  United Technologies Corp* Industrials -2.52 0.27
  Microsoft Corp* Technology -2.98 0.25
  Pfizer Inc* Healthcare 9.95 0.25
  Procter & Gamble Co* Consumer Defensive -11.05 0.23
  Johnson & Johnson* Healthcare -4.45 0.23
  Cisco Systems Inc* Technology 0.52 0.22
  EOG Resources Inc* Energy -6.48 0.21
  Comcast Corp Class A* Communication Services 8.56 0.21
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Best 5-Year Relative Performance | More
07-01-15

Worst 5-Year Relative Performance | More
07-01-15

Lowest Expenses | More
07-01-15

Longest Manager Tenure | More
07-01-15

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 Tax-Managed Growth A Fayez Sarofim 12

Shortest Manager Tenure | More
07-01-15

Fund Name Manager Name Average Manager Tenure
Dreyfus MLP A Robert A. Nicholson 0
Dreyfus Global Infrastructure A Maneesh Chhabria 0
Dreyfus International Small Cap A Mark A. Bogar 0
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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