DBNAX: Dreyfus Select Managers Long/Short A

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DBNAX Dreyfus Select Managers Long/Short A


Profile

DBNAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 3.39%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 369.32%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 26, 2018
  • Standard (Taxable) $1,000
  • IRA $750

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

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

The fund normally invests in equity securities, typically common stocks, including securities issued by other investment companies, such as exchange-traded funds (ETFs). It may invest in equity securities of companies with any market capitalization. The fund's investments may include securities of U.S. and foreign issuers, including securities of issuers in emerging markets countries and securities denominated in any currency other than the U.S. dollar. It is non-diversified.


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Categories

DBNAX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -24.8% 12.7% N/A
2018 N/A -46.3% 26.8% N/A
2017 N/A -20.0% 25.3% N/A
2016 N/A -22.2% 14.0% N/A
2015 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 (%)
2019 N/A -24.8% 12.7% N/A
2018 N/A -12.7% 26.8% N/A
2017 N/A -15.5% 25.3% N/A
2016 N/A -17.3% 22.6% N/A
2015 N/A -15.0% 64.3% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DBNAX - Fund Manager Analysis

Tenure Analysis

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