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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Select Managers Long/Short Fund

DBNAX |

-

$236 M

-

3.39%

Vitals

YTD Return

N/A

1 yr return

-2.5%

3 Yr Avg Return

0.1%

5 Yr Avg Return

N/A

Net Assets

$236 M

Holdings in Top 10

37.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.39%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 369.32%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$750

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Dreyfus Select Managers Long/Short Fund

DBNAX |

-

$236 M

-

3.39%

DBNAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Select Managers Long/Short Fund
  • Fund Family Name
    Dreyfus
  • Inception Date
    Mar 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DBNAX - Performance

Return Ranking - Trailing

Period DBNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -2.5% -26.8% 13.4% N/A
3 Yr 0.1%* -25.8% 13.6% N/A
5 Yr N/A* -24.7% 12.0% N/A
10 Yr N/A* -12.4% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period DBNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -46.3% 26.8% N/A
2021 N/A -20.0% 25.3% N/A
2020 N/A -22.2% 14.0% N/A
2019 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period DBNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr -8.1% -26.6% 13.4% N/A
3 Yr -1.9%* -9.2% 13.6% N/A
5 Yr N/A* -9.4% 15.9% N/A
10 Yr N/A* -7.5% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DBNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -24.8% 12.7% N/A
2022 N/A -12.7% 26.8% N/A
2021 N/A -15.5% 25.3% N/A
2020 N/A -17.3% 22.6% N/A
2019 N/A -15.0% 64.3% N/A

DBNAX - Holdings

Concentration Analysis

DBNAX Category Low Category High DBNAX % Rank
Net Assets 236 M 2.32 M 8.1 B N/A
Number of Holdings 1138 3 2278 N/A
Net Assets in Top 10 -2.5 M -162 M 2.09 B N/A
Weighting of Top 10 37.81% 0.0% 98.8% N/A

Top 10 Holdings

  1. Euro Stoxx 50 Dec18 9.77%
  2. SPDR® S&P 500 ETF 6.22%
  3. Cac40 10 Euro Fut Oct18 3.75%
  4. DXC Technology Co 3.33%
  5. Airbus SE 3.08%
  6. FedEx Corp 2.40%
  7. Rockwell Collins Inc 2.39%
  8. Allergan PLC 2.32%
  9. Danaher Corp 2.31%
  10. CSX Corp 2.23%

Asset Allocation

Weighting Return Low Return High DBNAX % Rank
Stocks 		77.01% -0.11% 107.30% N/A
Cash 		24.62% -17.34% 100.06% N/A
Bonds 		0.96% -9.01% 92.61% N/A
Preferred Stocks 		0.00% -0.64% 2.67% N/A
Convertible Bonds 		0.00% -0.01% 2.82% N/A
Other 		-2.58% -4.18% 46.57% N/A

Stock Sector Breakdown

Weighting Return Low Return High DBNAX % Rank
Industrials 		21.51% -9.10% 21.99% N/A
Healthcare 		17.83% -2.86% 48.92% N/A
Financial Services 		17.70% 0.00% 33.33% N/A
Technology 		15.69% -4.90% 37.98% N/A
Consumer Cyclical 		8.81% -6.55% 27.34% N/A
Basic Materials 		6.66% -2.16% 16.56% N/A
Consumer Defense 		3.84% -7.58% 18.29% N/A
Energy 		2.62% 0.00% 18.75% N/A
Real Estate 		0.55% -9.01% 40.55% N/A
Communication Services 		0.03% -4.54% 10.19% N/A
Utilities 		-0.62% -4.19% 11.21% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBNAX % Rank
US 		42.53% -0.11% 105.83% N/A
Non US 		34.48% -0.84% 93.74% N/A

Bond Sector Breakdown

Weighting Return Low Return High DBNAX % Rank
Cash & Equivalents 		22.66% -17.34% 100.06% N/A
Derivative 		1.97% -9.62% 2.67% N/A
Corporate 		0.94% -3.16% 61.26% N/A
Securitized 		0.00% 0.00% 28.09% N/A
Municipal 		0.00% 0.00% 2.75% N/A
Government 		0.00% -1.05% 37.92% N/A

Bond Geographic Breakdown

Weighting Return Low Return High DBNAX % Rank
US 		0.96% -9.01% 82.37% N/A
Non US 		0.00% -0.51% 10.24% N/A

DBNAX - Expenses

Operational Fees

DBNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.39% 0.42% 4.90% N/A
Management Fee 2.00% 0.25% 2.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.55% N/A

Sales Fees

DBNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DBNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 369.32% 0.00% 5067.00% N/A

DBNAX - Distributions

Dividend Yield Analysis

DBNAX Category Low Category High DBNAX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

DBNAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DBNAX Category Low Category High DBNAX % Rank
Net Income Ratio -1.96% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

DBNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DBNAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 41.03 6.74 5.53

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