DLSYX: Dreyfus Research Long/Short Equity I

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DLSYX Dreyfus Research Long/Short Equity I


Profile

DLSYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $7.45 M
  • Holdings in Top 10 29.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 268.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 16, 2017
  • 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 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Dreyfus Research Long/Short Equity Fund
  • Fund Family Name
    N/A
  • Inception Date
    Jul 31, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It may invest in equity securities of domestic and foreign companies with any market capitalization, which normally will be above $250 million at time of purchase. The fund may invest up to 40% of its net assets in the securities of foreign issuers, including up to 25% of its net assets in issuers in emerging markets. It is non-diversified.


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Categories

DLSYX - Mutual Fund Categories


Performance

DLSYX - Performance

Return Ranking - Trailing

Period DLSYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 5.4% -26.8% 13.4% N/A
3 Yr 0.0%* -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 DLSYX 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 DLSYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 5.4% -26.6% 13.4% N/A
3 Yr 0.0%* -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 DLSYX 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

DLSYX - Holdings

Concentration Analysis

DLSYX Category Low Category High DLSYX % Rank
Net Assets 7.45 M 2.32 M 8.1 B N/A
Number of Holdings 121 3 2278 N/A
Net Assets in Top 10 7.24 M -162 M 2.09 B N/A
Weighting of Top 10 29.33% 0.0% 98.8% N/A

Top 10 Holdings

  1. Newell Brands Inc 3.11%
  2. Valero Energy Corp 3.01%
  3. Oracle Corp 3.01%
  4. WPP PLC 3.01%
  5. Aetna Inc 2.98%
  6. International Business Machines Corp 2.90%
  7. Dow Chemical Co 2.87%
  8. Pfizer Inc 2.86%
  9. Cisco Systems Inc 2.81%
  10. Norsk Hydro ASA 2.77%

Asset Allocation

Weighting Return Low Return High DLSYX % Rank
Stocks
75.98% -0.11% 107.30% N/A
Cash
26.44% -17.34% 100.06% N/A
Preferred Stocks
0.00% -0.64% 2.67% N/A
Convertible Bonds
0.00% -0.01% 2.82% N/A
Bonds
0.00% -9.01% 92.61% N/A
Other
-2.43% -4.18% 46.57% N/A

Stock Sector Breakdown

Weighting Return Low Return High DLSYX % Rank
Industrials
19.98% -9.10% 21.99% N/A
Healthcare
14.25% -2.86% 48.92% N/A
Technology
10.94% -4.90% 37.98% N/A
Consumer Cyclical
10.23% -6.55% 27.34% N/A
Basic Materials
9.69% -2.16% 16.56% N/A
Consumer Defense
9.26% -7.58% 18.29% N/A
Energy
7.19% 0.00% 18.75% N/A
Communication Services
6.43% -4.54% 10.19% N/A
Utilities
0.00% -4.19% 11.21% N/A
Real Estate
0.00% -9.01% 40.55% N/A
Financial Services
0.00% 0.00% 33.33% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DLSYX % Rank
US
50.56% -0.11% 105.83% N/A
Non US
25.42% -0.84% 93.74% N/A

Expenses

DLSYX - Expenses

Operational Fees

DLSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.20% 0.42% 4.90% N/A
Management Fee 1.35% 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

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

Trading Fees

DLSYX 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.

DLSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 268.40% 0.00% 5067.00% N/A

Distributions

DLSYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DLSYX Category Low Category High DLSYX % Rank
Net Income Ratio -1.75% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DLSYX - Fund Manager Analysis

Tenure Analysis

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