DLYYX: Dreyfus Research Long/Short Equity Y

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DLYYX Dreyfus Research Long/Short Equity Y

  • Fund
  • DLYYX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DLYYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.1%
  • 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 3.07%

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)

$1,000,000

IRA

$750

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.63%
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.

DLYYX - Mutual Fund Categories

DLYYX - Performance

Return Ranking - Trailing

Period DLYYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 5.7% -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 DLYYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -46.3% 26.8% N/A
2016 N/A -20.0% 25.3% N/A
2015 N/A -22.2% 14.0% N/A
2014 N/A -24.3% 60.7% N/A

Total Return Ranking - Trailing

Period DLYYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.5% 32.5% N/A
1 Yr 5.7% -26.6% 13.4% N/A
3 Yr 0.1%* -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 DLYYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -24.8% 12.7% N/A
2017 N/A -12.7% 26.8% N/A
2016 N/A -15.5% 25.3% N/A
2015 N/A -17.3% 22.6% N/A
2014 N/A -15.0% 64.3% N/A

NAV & Total Return History

DLYYX - Holdings

Concentration Analysis

DLYYX Category Low Category High DLYYX % 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 DLYYX % 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 DLYYX % 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 DLYYX % Rank
US
50.56% -0.11% 105.83% N/A
Non US
25.42% -0.84% 93.74% N/A

DLYYX - Expenses

Operational Fees

DLYYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.07% 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

DLYYX 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

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

Turnover 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.

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

DLYYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DLYYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

DLYYX Category Low Category High DLYYX % Rank
Net Income Ratio -1.63% -2.95% 1.42% N/A

Capital Gain Distribution Analysis

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

DLYYX - Managers

Tenure Analysis

Category Low

0.18

Category High

41.03

Category Average

6.74

Category Mode

5.53